Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,782 | N/A | 6,250 | 6,103 | 6,125 |
| Receivables | 1,080 | N/A | 1,173 | 970 | 1,113 |
| Inventories | 814 | N/A | 878 | 881 | 866 |
| TOTAL | $13,067 | $N/A | $8,469 | $8,291 | $8,496 |
| Non-Current Assets | |||||
| PPE Net | 338 | N/A | 423 | 364 | 407 |
| Intangibles | 131 | 0 | 162 | 179 | 195 |
| Other Non-Current Assets | 243 | 0 | 849 | 884 | 924 |
| TOTAL | $712 | $N/A | $1,434 | $1,427 | $1,526 |
| Total Assets | $13,779 | $N/A | $9,903 | $9,718 | $10,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 186 |
| Accounts payable and accrued liabilities | 338 | 0 | 374 | 286 | 235 |
| Accrued Expenses | 561 | N/A | 365 | 348 | 402 |
| TOTAL | $1,037 | $N/A | $928 | $829 | $1,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37 | 0 | 87 | 99 | 140 |
| TOTAL | $37 | $N/A | $87 | $99 | $140 |
| Total Liabilities | $1,074 | $N/A | $1,015 | $928 | $1,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,904 | N/A | 9,904 | 9,901 | 9,901 |
| Common Shares | 7 | N/A | 7 | 7 | 7 |
| Retained earnings | -49,952 | N/A | -49,150 | -49,213 | -49,170 |
| Other shareholders' equity | 96 | 0 | 60 | 25 | 37 |
| TOTAL | $12,705 | $N/A | $8,888 | $8,790 | $8,840 |
| Total Liabilities And Equity | $13,779 | $0 | $9,903 | $9,718 | $10,022 |