Metalink Ltd (MTLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,860 | 1,910 | 3,570 | 12,230 | 14,650 |
| Marketable Securities | 21,320 | 22,750 | 18,690 | 16,190 | 14,910 |
| Receivables | 3,350 | 2,940 | 4,100 | 4,220 | 4,910 |
| Inventories | 5,360 | 5,990 | 6,140 | 4,860 | 4,360 |
| Other current assets | 1,790 | 3,430 | 1,240 | 3,020 | 1,150 |
| TOTAL | $38,680 | $37,020 | $33,740 | $40,520 | $39,980 |
| Non-Current Assets | |||||
| Investments And Advances | 10,470 | 14,940 | 24,350 | 22,630 | 27,040 |
| Other Non-Current Assets | 1,880 | 1,880 | 2,000 | 1,890 | 1,720 |
| TOTAL | $12,350 | $16,820 | $26,350 | $24,520 | $28,760 |
| Total Assets | $55,020 | $58,290 | $64,730 | $69,800 | $73,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,040 | 790 | 6,730 | 2,320 | 6,650 |
| Accrued Expenses | 0 | N/A | 3,130 | 0 | N/A |
| Other current liabilities | 3,680 | 3,960 | N/A | 4,350 | N/A |
| TOTAL | $4,730 | $4,750 | $9,860 | $6,670 | $6,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,900 | 2,950 | 0 | 2,830 | 2,620 |
| TOTAL | $2,900 | $2,950 | $N/A | $2,830 | $2,620 |
| Total Liabilities | $7,630 | $7,700 | $9,860 | $9,510 | $9,270 |
| Shareholders' Equity | |||||
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -73,750 | -70,190 | -65,680 | -60,400 | -56,670 |
| Other shareholders' equity | -140 | -130 | -220 | -40 | 110 |
| TOTAL | $47,390 | $50,580 | $54,860 | $60,290 | $64,110 |
| Total Liabilities And Equity | $55,020 | $58,280 | $64,720 | $69,800 | $73,380 |