Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,960 | 4,367 | 4,304 | 5,207 | 5,106 |
| Receivables | 1,477 | 1,772 | 2,167 | 1,622 | 2,147 |
| Inventories | 2,555 | 2,570 | 2,476 | 2,875 | 2,940 |
| TOTAL | $8,295 | $9,077 | $9,328 | $9,930 | $10,445 |
| Non-Current Assets | |||||
| PPE Net | 254 | 289 | 313 | 305 | 337 |
| Intangibles | 4,689 | 4,872 | 5,115 | 4,681 | 4,869 |
| Other Non-Current Assets | 1,003 | 260 | 306 | 378 | 428 |
| TOTAL | $5,946 | $5,421 | $5,734 | $5,364 | $5,634 |
| Total Assets | $14,241 | $14,498 | $15,062 | $15,294 | $16,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360 | 965 | 464 | 909 | 1,090 |
| Accrued Expenses | 821 | 758 | 785 | 911 | 899 |
| TOTAL | $1,440 | $1,835 | $1,375 | $1,961 | $2,146 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 592 | 2 | 33 | 54 | 77 |
| TOTAL | $1,132 | $583 | $659 | $54 | $77 |
| Total Liabilities | $2,572 | $2,418 | $2,034 | $2,015 | $2,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,796 | 14,791 | 14,791 | 9,860 | 9,888 |
| Common Shares | 10 | 10 | 10 | 7 | 7 |
| Retained earnings | -50,711 | -50,304 | -49,463 | -48,915 | -48,690 |
| Other shareholders' equity | 84 | 93 | 200 | -97 | 97 |
| TOTAL | $11,669 | $12,080 | $13,028 | $13,279 | $13,856 |
| Total Liabilities And Equity | $14,241 | $14,498 | $15,062 | $15,294 | $16,079 |