Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,690 | 10,091 | 3,889 | 4,407 | N/A |
| Marketable Securities | N/A | N/A | 6,574 | 6,408 | N/A |
| Receivables | 2,263 | 1,178 | 958 | 719 | N/A |
| Inventories | 2,976 | 2,112 | 1,057 | 1,008 | N/A |
| TOTAL | $12,434 | $13,702 | $12,931 | $13,017 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 309 | 184 | 196 | 245 | N/A |
| Intangibles | 4,920 | 726 | 89 | 102 | 0 |
| Other Non-Current Assets | 432 | 371 | 244 | 301 | 0 |
| TOTAL | $5,661 | $1,281 | $529 | $648 | $N/A |
| Total Assets | $18,095 | $14,983 | $13,460 | $13,665 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,969 | 273 | 358 | 371 | 0 |
| Accrued Expenses | 1,160 | 685 | 447 | 425 | N/A |
| TOTAL | $4,273 | $1,089 | $949 | $968 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 83 | 46 | 60 | 87 | 0 |
| TOTAL | $83 | $46 | $60 | $87 | $N/A |
| Total Liabilities | $4,356 | $1,135 | $1,009 | $1,055 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,915 | 9,915 | 9,906 | 9,906 | N/A |
| Common Shares | 7 | 10 | 7 | 7 | N/A |
| Retained earnings | -48,971 | -48,680 | -49,992 | -49,898 | N/A |
| Other shareholders' equity | 84 | -98 | -133 | -53 | 0 |
| TOTAL | $13,739 | $13,848 | $12,451 | $12,610 | $N/A |
| Total Liabilities And Equity | $18,095 | $14,983 | $13,460 | $13,665 | $0 |