ModuLink Inc. (MDLK) › Cash & EquivalentsModuLink Inc. (MDLK) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2014-12-31: $96.4K2015-09-30: $7.8K2015-12-31: $9.0K2016-12-31: $3.3K$3.3K2014-12-31Cash & Equivalents (USD)2016-12-31Period endedCash & EquivalentsChange YoYSource filing2016-12-31$3.3K-63.2%2017-08-03Balance as of period end2015-12-31$9.0K—2017-08-03Balance as of period end2015-09-30$7.8K—2017-08-03Balance as of period end2014-12-31$96.4K—2017-08-03Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)