ModuLink Inc. (MDLK) Balance sheet

Market cap

$6.24K

P/E ratio

	2015/09	2015/12	2016/12
Cash and cash equivalents	7,755	8,996	3,313
Total cash & short-term investments	7,755	8,996	3,313
Accounts receivable, net	-	-	-
Total current assets	7,755	8,996	3,313
Property, plant and equipment, net	-	-	581,975
Total non-current assets	108,258	108,258	581,975
Total assets	158,195	159,138	587,288
Accounts payable	3,200	3,200	-
Long-term debt, current	-	-	364,947
Total current liabilities	3,200	3,200	188,733
Total non-current liabilities	-	-	364,947
Total liabilities	-	-	553,680
Common stock and paid-in capital	435,236	435,236	12,470
Retained earnings	-280,241	-279,298	-401,628
Stockholders' equity	154,995	155,938	33,608
Total debt	-	-	364,947
Net debt	-	-	361,634
D/E ratio (%)	-	-	1,085.9