Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,950 | 3,810 | 3,960 | 4,367 | 4,304 |
| Receivables | 1,612 | 1,174 | 1,477 | 1,772 | 2,167 |
| Inventories | 2,009 | 2,494 | 2,555 | 2,570 | 2,476 |
| TOTAL | $6,899 | $7,721 | $8,295 | $9,077 | $9,328 |
| Non-Current Assets | |||||
| PPE Net | 411 | 314 | 254 | 289 | 313 |
| Intangibles | 4,532 | 4,740 | 4,689 | 4,872 | 5,115 |
| Other Non-Current Assets | 1,274 | 1,346 | 1,003 | 260 | 306 |
| TOTAL | $6,217 | $6,400 | $5,946 | $5,421 | $5,734 |
| Total Assets | $13,116 | $14,121 | $14,241 | $14,498 | $15,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 573 | 367 | 360 | 965 | 464 |
| Accrued Expenses | 465 | 536 | 821 | 758 | 785 |
| TOTAL | $1,390 | $1,254 | $1,440 | $1,835 | $1,375 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 777 | 870 | 592 | 2 | 33 |
| TOTAL | $1,233 | $1,401 | $1,132 | $583 | $659 |
| Total Liabilities | $2,623 | $2,655 | $2,572 | $2,418 | $2,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,796 | 14,796 | 14,796 | 14,791 | 14,791 |
| Common Shares | 15 | 10 | 10 | 10 | 10 |
| Retained earnings | -51,847 | -51,334 | -50,711 | -50,304 | -49,463 |
| Other shareholders' equity | 15 | 482 | 84 | 93 | 200 |
| TOTAL | $10,493 | $11,466 | $11,669 | $12,080 | $13,028 |
| Total Liabilities And Equity | $13,116 | $14,121 | $14,241 | $14,498 | $15,062 |