Metalink Balance Sheet - Annual (OTCMKTS:MTLK)

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$1.25 $0 (0%) MTLK stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Metalink stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Metalink stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Metalink balance sheet for 2016 shows total assets of $4.35M. View latest and last 10 year balance sheet data to check Metalink financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash4.34M4.57M4.53M4.8M5.37M5.32M4.35M2.27M5.16M7.29M
Marketable Securities--------0.67M17.23M
Receivables----0.02M0.03M0.35M1.06M4.04M2.96M
Inventory--0.17M0.11M0.11M0.25M0.03M1.06M2.5M1.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.01M0.01M0.02M0.01M-0.01M0.24M0.08M0.45M0.45M
Metalink Total Current Assets
4.35M4.58M4.73M4.91M5.51M5.62M5M4.49M12.84M29.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
Metalink Net Property Plant & Equipment
----0.01M0.06M0.07M2.14M3.33M4.18M
Investment & Advances---------2.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-------1.22M1.19M2.53M
Metalink Total Assets
4.35M4.58M4.73M4.92M5.52M5.69M5.08M7.86M17.37M38.62M
Notes Payable-------4.1M2.1M-
Accounts Payable0.19M0.16M---0.03M0.1M1.54M0.73M1.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----0.29M----
Income Taxes Payable----------
Other Current Liabilities--0.36M0.28M0.31M0.49M0.57M3.52M3.45M4.97M
Metalink Total Current Liabilities
0.19M0.16M0.36M0.28M0.31M0.81M0.67M9.17M6.29M6.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------0.27M1.79M2.09M3.74M
Metalink Total Liabilities
0.19M0.16M0.36M0.28M0.31M0.81M0.95M10.96M8.39M10.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.75M0.71M0.7M
Capital Surplus158.11M158.11M158.11M158.11M158.11M158.11M158.11M157.69M156.5M154.7M
Retained Earnings-144.85M-144.6M-144.64M-144.37M-143.8M-144.14M-144.88M-151.66M-138.21M-117.23M
Treasury Stock9.88M9.88M9.88M9.88M9.88M9.88M9.88M9.88M9.88M9.88M
Other Liabilities---------0.12M0.04M
Metalink Shareholders Equity
4.16M4.41M4.37M4.63M5.21M4.87M4.12M-3.1M8.98M28.33M
Metalink Total Liabilities & Shareholders Equity
4.35M4.58M4.73M4.92M5.52M5.69M5.08M7.86M17.37M38.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Metalink historical stock prices and the current Metalink stock price can tell you how the stock price has moved, whereas the Metalink PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Metalink owns and has monetary significance. MTLK assets decreased from $4.58M in 2015 to $4.35M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Metalink is $0.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTLK stock.
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