Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,207 | 5,106 | 6,690 | 10,091 | 3,889 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,574 |
| Receivables | 1,622 | 2,147 | 2,263 | 1,178 | 958 |
| Inventories | 2,875 | 2,940 | 2,976 | 2,112 | 1,057 |
| TOTAL | $9,930 | $10,445 | $12,434 | $13,702 | $12,931 |
| Non-Current Assets | |||||
| PPE Net | 305 | 337 | 309 | 184 | 196 |
| Intangibles | 4,681 | 4,869 | 4,920 | 726 | 89 |
| Other Non-Current Assets | 378 | 428 | 432 | 371 | 244 |
| TOTAL | $5,364 | $5,634 | $5,661 | $1,281 | $529 |
| Total Assets | $15,294 | $16,079 | $18,095 | $14,983 | $13,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 909 | 1,090 | 2,969 | 273 | 358 |
| Accrued Expenses | 911 | 899 | 1,160 | 685 | 447 |
| TOTAL | $1,961 | $2,146 | $4,273 | $1,089 | $949 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 77 | 83 | 46 | 60 |
| TOTAL | $54 | $77 | $83 | $46 | $60 |
| Total Liabilities | $2,015 | $2,223 | $4,356 | $1,135 | $1,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,860 | 9,888 | 9,915 | 9,915 | 9,906 |
| Common Shares | 7 | 7 | 7 | 10 | 7 |
| Retained earnings | -48,915 | -48,690 | -48,971 | -48,680 | -49,992 |
| Other shareholders' equity | -97 | 97 | 84 | -98 | -133 |
| TOTAL | $13,279 | $13,856 | $13,739 | $13,848 | $12,451 |
| Total Liabilities And Equity | $15,294 | $16,079 | $18,095 | $14,983 | $13,460 |