MLNK

MLNK Company Financials

$3.2
*  
0.04
1.27%
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*Delayed - data as of Oct. 23, 2014 9:36 ET  -  Find a broker to begin trading MLNK now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    MLNK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$183,515 $77,916 $52,369 $111,225
Short-Term Investments
$22,793 $0 $131 $131
Net Receivables
$123,948 $142,098 $148,931 $146,411
Inventory
$65,269 $61,322 $83,990 $76,883
Other Current Assets
$10,243 $9,750 $10,466 $10,876
Total Current Assets
$405,768 $291,086 $295,887 $345,526
Long-Term Assets
Long-Term Investments
$7,172 $7,970 $10,803 $12,016
Fixed Assets
$25,126 $34,290 $40,772 $47,403
Goodwill
$3,058 $3,058 $3,058 $3,058
Intangible Assets
$667 $1,764 $2,897 $4,699
Other Assets
$9,855 $5,528 $5,465 $9,545
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$451,646 $343,696 $358,882 $422,247
Current Liabilities
Accounts Payable
$144,589 $144,896 $152,273 $151,152
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $73 $94
Other Current Liabilities
$54,005 $31,535 $30,030 $41,897
Total Current Liabilities
$198,594 $176,431 $182,376 $193,143
Long-Term Debt
$73,391 $0 $69 $86
Other Liabilities
$8,043 $10,360 $11,305 $14,476
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$280,028 $186,791 $193,750 $207,705
Stock Holders Equity
Common Stocks
$521 $516 $439 $438
Capital Surplus
$7,450,541 $7,419,806 $7,390,027 $7,387,135
Retained Earnings
($7,293,412) ($7,277,130) ($7,236,775) ($7,198,667)
Treasury Stock
$0 $0 $0 $0
Other Equity
$13,968 $13,713 $11,441 $25,636
Total Equity
$171,618 $156,905 $165,132 $214,542
Total Liabilities & Equity
$451,646 $343,696 $358,882 $422,247

See also: Company Financials data entry page