MLNK

MLNK Company Financials

$4.09
*  
0.08
1.92%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading MLNK now
Exchange: NASDAQ
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Current Assets
Cash and Cash Equivalents
$170,554 $75,274 $67,553 $77,916
Short-Term Investments
$0 $0 $0 $61
Net Receivables
$139,051 $145,480 $161,378 $142,098
Inventory
$62,275 $68,890 $81,002 $61,322
Other Current Assets
$11,747 $10,774 $10,061 $9,689
Total Current Assets
$383,627 $300,418 $319,994 $291,086
Long-Term Assets
Long-Term Investments
$7,000 $8,071 $7,837 $7,970
Fixed Assets
$27,009 $28,911 $32,150 $34,290
Goodwill
$3,058 $3,058 $3,058 $3,058
Intangible Assets
$935 $1,204 $1,484 $1,764
Other Assets
$7,357 $5,389 $5,706 $5,528
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$428,986 $347,051 $370,229 $343,696
Current Liabilities
Accounts Payable
$139,658 $150,076 $171,528 $144,896
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $98
Other Current Liabilities
$28,026 $27,421 $27,796 $31,437
Total Current Liabilities
$167,684 $177,497 $199,324 $176,431
Long-Term Debt
$72,320 $0 $0 $303
Other Liabilities
$10,185 $9,516 $10,706 $10,057
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$250,189 $187,013 $210,030 $186,791
Stock Holders Equity
Common Stocks
$519 $516 $516 $516
Capital Surplus
$7,449,180 $7,421,070 $7,420,410 $7,419,806
Retained Earnings
($7,284,927) ($7,275,449) ($7,276,513) ($7,277,130)
Treasury Stock
$0 $0 $0 $0
Other Equity
$14,025 $13,901 $15,786 $13,713
Total Equity
$178,797 $160,038 $160,199 $156,905
Total Liabilities & Equity
$428,986 $347,051 $370,229 $343,696

See also: Company Financials data entry page