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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 11,380 9,150 13,440 9,380 7,310
Marketable Securities 16,490 20,690 36,750 60,130 62,340
Receivables 2,870 1,030 2,050 2,470 4,120
Inventories 5,460 3,900 3,440 2,840 2,500
Other current assets 3,400 2,190 3,360 3,950 1,650
TOTAL $39,600 $36,960 $59,040 $78,770 $77,920
Non-Current Assets
PPE Net N/A 10,960 11,680 12,320 12,140
Investments And Advances 42,250 46,190 28,060 12,520 14,930
Other Non-Current Assets 1,200 1,180 1,080 980 870
TOTAL $43,450 $58,330 $40,820 $25,820 $27,940
Total Assets $89,100 $89,700 $94,010 $98,940 $100,820
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,320 1,750 1,070 1,300 550
Accrued Expenses 3,070 2,490 0 0 N/A
Other current liabilities 0 0 2,980 3,630 3,450
TOTAL $6,390 $4,240 $4,060 $4,930 $4,000
Non-Current Liabilities
Other Non-Current Liabilities 1,880 1,890 1,770 1,640 1,520
TOTAL $1,880 $1,890 $1,770 $1,640 $1,520
Total Liabilities $8,280 $6,140 $5,840 $6,580 $5,530
Shareholders' Equity
Common Shares 580 580 580 580 580
Retained earnings -37,300 -33,910 -28,970 -24,480 -21,100
Other shareholders' equity -70 -690 -810 -1,110 -1,340
TOTAL $80,810 $83,550 $88,170 $92,360 $95,280
Total Liabilities And Equity $89,090 $89,690 $94,010 $98,940 $100,810
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