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
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,060 | 540 | N/A | 4,280 |
| Marketable Securities | 79,230 | 97,190 | N/A | 42,810 |
| Receivables | 5,850 | 5,790 | N/A | 3,060 |
| Inventories | 2,250 | 1,700 | N/A | 820 |
| Other current assets | 870 | 580 | 0 | 200 |
| TOTAL | $92,260 | $105,800 | $N/A | $51,170 |
| Non-Current Assets | ||||
| PPE Net | 5,780 | 5,050 | N/A | 2,860 |
| Investments And Advances | 26,690 | 11,420 | 0 | 2,950 |
| Other Non-Current Assets | 510 | 460 | 0 | 390 |
| TOTAL | $32,980 | $16,930 | $N/A | $6,200 |
| Total Assets | $123,160 | $120,780 | $N/A | $55,850 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,110 | 1,850 | 0 | 1,480 |
| Other current liabilities | 2,460 | 2,440 | N/A | 2,710 |
| TOTAL | $5,570 | $4,300 | $N/A | $4,200 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 960 | 870 | 0 | 650 |
| TOTAL | $960 | $870 | $N/A | $650 |
| Total Liabilities | $6,530 | $5,180 | $N/A | $4,850 |
| Shareholders' Equity | ||||
| Common Shares | 570 | 560 | N/A | 520 |
| Retained earnings | -7,200 | -7,750 | N/A | -8,780 |
| Other shareholders' equity | -2,470 | -2,640 | 0 | -2,310 |
| TOTAL | $116,630 | $115,600 | $N/A | $50,990 |
| Total Liabilities And Equity | $123,160 | $120,780 | $0 | $55,840 |