Metalink Balance Sheet - Annual (OTCMKTS:MTLK)

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$1.03 $0 (0%) MTLK stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Metalink involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Metalink stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Metalink revenue Metalink operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Metalink balance sheet for 2016 shows cash on hand of $4.34M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Metalink financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash4.34M4.57M4.53M4.8M5.37M5.32M4.35M2.27M5.16M
Marketable Securities---------
Receivables-------1.06M4.04M
Inventory-------1.06M2.5M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.35M4.58M4.73M4.91M5.51M5.62M5M4.49M12.84M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
-------2.14M3.33M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets-------1.22M1.19M
Total Assets
4.35M4.58M4.73M4.92M5.52M5.69M5.08M7.86M17.37M
Notes Payable-------4.1M2.1M
Accounts Payable-------1.54M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-------3.52M3.45M
Total Current Liabilities
-------9.17M6.29M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.79M2.09M
Total Liabilities
-------10.96M8.39M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus158.11M158.11M158.11M158.11M158.11M158.11M158.11M157.69M156.5M
Retained Earnings-144.85M-144.6M-144.64M-144.37M-143.8M-144.14M-144.88M-151.66M-138.21M
Treasury Stock9.88M9.88M9.88M9.88M9.88M9.88M9.88M9.88M9.88M
Other Liabilities---------0.12M
Shareholders Equity4.16M4.41M4.37M4.63M5.21M4.87M4.12M-3.1M8.98M
Total Liabilities & Shareholders Equity4.35M4.58M4.73M4.92M5.52M5.69M5.08M7.86M17.37M
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 $-. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTLK stock.

Metalink Balance Sheet - Key Ratios