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Metalink Ltd (MTLK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 14,250 18,890 16,220 7,090 6,310
Marketable Securities 12,550 9,660 12,960 17,520 23,890
Receivables 4,190 3,300 3,250 2,510 1,910
Inventories 3,160 4,160 4,430 4,800 5,210
Other current assets 3,360 2,640 1,580 3,380 3,770
TOTAL $37,510 $38,650 $38,440 $35,300 $41,090
Non-Current Assets
Investments And Advances 31,680 32,430 35,010 38,310 35,980
Other Non-Current Assets 1,630 1,550 1,550 1,440 1,390
TOTAL $33,310 $33,980 $36,560 $39,750 $37,370
Total Assets $75,640 $77,800 $80,270 $80,490 $84,210
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,580 1,640 1,650 700 1,030
Other current liabilities 4,590 3,790 3,940 3,280 3,360
TOTAL $6,170 $5,430 $5,590 $3,980 $4,390
Non-Current Liabilities
Other Non-Current Liabilities 2,470 2,400 2,370 2,200 2,150
TOTAL $2,470 $2,400 $2,370 $2,200 $2,150
Total Liabilities $8,640 $7,830 $7,970 $6,190 $6,550
Shareholders' Equity
Common Shares 600 590 590 590 590
Retained earnings -53,200 -50,280 -47,470 -44,500 -41,070
Other shareholders' equity -70 340 180 110 220
TOTAL $66,990 $69,960 $72,300 $74,300 $77,660
Total Liabilities And Equity $75,630 $77,790 $80,270 $80,490 $84,210
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