Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,407 | N/A | 10,782 | N/A | 6,250 |
| Marketable Securities | 6,408 | N/A | N/A | N/A | N/A |
| Receivables | 719 | N/A | 1,080 | N/A | 1,173 |
| Inventories | 1,008 | N/A | 814 | N/A | 878 |
| TOTAL | $13,017 | $N/A | $13,067 | $N/A | $8,469 |
| Non-Current Assets | |||||
| PPE Net | 245 | N/A | 338 | N/A | 423 |
| Intangibles | 102 | 0 | 131 | 0 | 162 |
| Other Non-Current Assets | 301 | 0 | 243 | 0 | 849 |
| TOTAL | $648 | $N/A | $712 | $N/A | $1,434 |
| Total Assets | $13,665 | $N/A | $13,779 | $N/A | $9,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371 | 0 | 338 | 0 | 374 |
| Accrued Expenses | 425 | N/A | 561 | N/A | 365 |
| TOTAL | $968 | $N/A | $1,037 | $N/A | $928 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 87 | 0 | 37 | 0 | 87 |
| TOTAL | $87 | $N/A | $37 | $N/A | $87 |
| Total Liabilities | $1,055 | $N/A | $1,074 | $N/A | $1,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,906 | N/A | 9,904 | N/A | 9,904 |
| Common Shares | 7 | N/A | 7 | N/A | 7 |
| Retained earnings | -49,898 | N/A | -49,952 | N/A | -49,150 |
| Other shareholders' equity | -53 | 0 | 96 | 0 | 60 |
| TOTAL | $12,610 | $N/A | $12,705 | $N/A | $8,888 |
| Total Liabilities And Equity | $13,665 | $0 | $13,779 | $0 | $9,903 |