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MLNK

MLNK Company Financials

$2.8
*  
0.03
  negative  
1.06%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Current Assets
Cash and Cash Equivalents
$51,790 $58,355 $52,369 $78,450
Short-Term Investments
$14 $130 $131 $132
Net Receivables
$151,573 $164,707 $148,931 $163,824
Inventory
$83,053 $89,793 $83,990 $93,653
Other Current Assets
$12,090 $10,323 $10,466 $9,250
Total Current Assets
$298,520 $323,308 $295,887 $345,309
Long-Term Assets
Long-Term Investments
$9,556 $11,080 $10,803 $10,796
Fixed Assets
$38,193 $39,951 $40,772 $42,648
Goodwill
$3,058 $3,058 $3,058 $3,058
Intangible Assets
$2,327 $2,612 $2,897 $3,182
Other Assets
$6,671 $6,686 $5,465 $10,081
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$358,325 $386,695 $358,882 $415,074
Current Liabilities
Accounts Payable
$165,894 $188,039 $152,273 $175,812
Short-Term Debt / Current Portion of Long-Term Debt
$99 $93 $73 $79
Other Current Liabilities
$33,457 $29,686 $30,030 $34,941
Total Current Liabilities
$199,450 $217,818 $182,376 $210,832
Long-Term Debt
$40 $72 $69 $87
Other Liabilities
$11,138 $10,728 $11,305 $11,878
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$210,628 $228,618 $193,750 $222,797
Stock Holders Equity
Common Stocks
$440 $438 $439 $443
Capital Surplus
$7,390,784 $7,390,375 $7,390,027 $7,389,452
Retained Earnings
($7,259,983) ($7,247,435) ($7,236,775) ($7,216,536)
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,456 $14,699 $11,441 $18,918
Total Equity
$147,697 $158,077 $165,132 $192,277
Total Liabilities & Equity
$358,325 $386,695 $358,882 $415,074

See also: Company Financials data entry page