Metaline Contact Mines (MTLI)

Metaline Contact Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.17	0.13	0.19	0.12	0.08	0.07
Cash & Short-Term Investments	0.17	0.13	0.19	0.12	0.08	0.07
Cash Growth	68.55%	-30.42%	60.40%	38.57%	14.88%	-4.17%
Total Current Assets	0.17	0.13	0.19	0.12	0.08	0.07
Property, Plant & Equipment	-	-	-	-	0.25	0.25
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.03
Long-Term Accounts Receivable	1.05	1.1	1.13	1.2	-	-
Other Long-Term Assets	0	0	0.08	0.08	0.07	0.06
Total Assets	1.23	1.24	1.51	1.51	0.52	0.51

Liabilities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Current Unearned Revenue	0.84	0.88	0.9	0.96	0.01	0.01
Other Current Liabilities	0	0	-	-	-	-
Total Current Liabilities	0.85	0.89	0.9	0.96	0.01	0.01
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.85	0.89	0.9	0.96	0.01	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Common Stock	0.61	0.61	0.78	0.78	0.78	0.78
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	-0.78	-0.81	-0.74	-0.8	-0.83	-0.84
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	0.39	0.36	0.61	0.54	0.51	0.51
Total Liabilities & Equity	1.23	1.24	1.51	1.51	0.52	0.51

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Cash (Debt)	0.17	0.13	0.19	0.12	0.08	0.07
Net Cash Growth	68.55%	-30.42%	60.40%	38.57%	14.88%	-4.17%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	11.46	11.46	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	11.46	11.46	14.94	14.94	14.94	14.94
Working Capital	-0.67	-0.75	-0.71	-0.85	0.08	0.07
Book Value Per Share	0.03	0.03	0.04	0.04	0.03	0.03
Tangible Book Value	0.39	0.36	0.61	0.54	0.51	0.51
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.03	0.03
Machinery	-	-	-	-	0	0

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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