Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,900 | 6,860 | 10,500 | 7,490 | 3,900 |
| Marketable Securities | 0 | 2,450 | 0 | 0 | 0 |
| Receivables | 5,300 | 5,490 | 8,610 | 7,050 | 6,750 |
| Inventories | 7,000 | 8,500 | 9,430 | 7,920 | 6,790 |
| Other current assets | 270 | 440 | 1,270 | 180 | 180 |
| TOTAL | $20,470 | $23,740 | $29,810 | $22,640 | $17,620 |
| Non-Current Assets | |||||
| PPE Net | 1,210 | 1,390 | 1,630 | 1,550 | 1,560 |
| Other Non-Current Assets | 69 | 1,490 | 320 | 490 | 380 |
| TOTAL | $1,279 | $2,880 | $1,950 | $2,040 | $1,940 |
| Total Assets | $21,760 | $26,640 | $31,770 | $24,700 | $19,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930 | 1,920 | 2,070 | 510 | 490 |
| Accounts payable and accrued liabilities | 2,200 | 1,670 | 3,300 | 3,040 | 2,220 |
| Accrued Expenses | 1,090 | 810 | 1,300 | 1,440 | 630 |
| TOTAL | $4,230 | $4,410 | $6,680 | $5,000 | $3,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400 | 1,850 | 2,540 | 1,260 | 1,070 |
| Other Non-Current Liabilities | 0 | 60 | 50 | 30 | 0 |
| TOTAL | $1,400 | $1,910 | $2,640 | $1,450 | $1,410 |
| Total Liabilities | $5,630 | $6,330 | $9,340 | $6,460 | $4,910 |
| Shareholders' Equity | |||||
| Common Shares | 29,070 | 29,020 | 27,630 | 26,190 | 24,690 |
| Retained earnings | -11,300 | -7,040 | -5,020 | -8,130 | -10,240 |
| Other shareholders' equity | -1,640 | -1,680 | -180 | 180 | 210 |
| TOTAL | $16,130 | $20,300 | $22,430 | $18,240 | $14,660 |
| Total Liabilities And Equity | $21,760 | $26,630 | $31,770 | $24,700 | $19,570 |