Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,340 | 3,930 | 19,060 | 6,060 |
| Marketable Securities | N/A | 1,600 | 10,000 | 0 | 0 |
| Receivables | N/A | 8,030 | 9,180 | 8,060 | 9,120 |
| Inventories | N/A | 10,700 | 8,110 | 11,090 | 8,630 |
| Other current assets | 0 | 570 | 470 | 340 | 260 |
| TOTAL | $N/A | $22,240 | $31,690 | $38,550 | $24,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,590 | 1,090 | 1,660 | 1,270 |
| Other Non-Current Assets | 0 | 510 | 360 | 360 | 230 |
| TOTAL | $N/A | $2,100 | $1,450 | $2,020 | $1,500 |
| Total Assets | $N/A | $24,350 | $33,170 | $40,590 | $25,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150 | 150 | 490 | 700 |
| Accounts payable and accrued liabilities | 0 | 4,330 | 5,730 | 4,060 | 2,630 |
| Accrued Expenses | N/A | 2,240 | 1,990 | 0 | 720 |
| Other current liabilities | N/A | 760 | 860 | 1,130 | 0 |
| TOTAL | $N/A | $7,490 | $8,740 | $5,680 | $4,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 150 | 400 | 1,010 |
| TOTAL | $N/A | $N/A | $150 | $400 | $1,010 |
| Total Liabilities | $N/A | $7,490 | $8,890 | $6,090 | $5,060 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 54,940 | 50,740 | 47,830 | 31,660 |
| Retained earnings | N/A | -37,570 | -25,820 | -12,520 | -10,240 |
| Other shareholders' equity | 0 | -510 | -650 | -810 | -910 |
| TOTAL | $N/A | $16,860 | $24,270 | $34,500 | $20,510 |
| Total Liabilities And Equity | $0 | $24,350 | $33,160 | $40,590 | $25,570 |