Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,103 | 6,125 | 6,055 | N/A | N/A |
| Receivables | 970 | 1,113 | 924 | N/A | N/A |
| Inventories | 881 | 866 | 963 | N/A | N/A |
| TOTAL | $8,291 | $8,496 | $8,439 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 364 | 407 | 460 | N/A | N/A |
| Intangibles | 179 | 195 | 194 | 0 | 0 |
| Other Non-Current Assets | 884 | 924 | 909 | 0 | 0 |
| TOTAL | $1,427 | $1,526 | $1,563 | $N/A | $N/A |
| Total Assets | $9,718 | $10,022 | $10,002 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 186 | 186 | N/A | N/A |
| Accounts payable and accrued liabilities | 286 | 235 | 232 | 0 | 0 |
| Accrued Expenses | 348 | 402 | 475 | N/A | N/A |
| TOTAL | $829 | $1,042 | $1,123 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 99 | 140 | 165 | 0 | 0 |
| TOTAL | $99 | $140 | $173 | $N/A | $N/A |
| Total Liabilities | $928 | $1,182 | $1,296 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,901 | 9,901 | 9,901 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | N/A | N/A |
| Retained earnings | -49,213 | -49,170 | -49,223 | N/A | N/A |
| Other shareholders' equity | 25 | 37 | -44 | 0 | 0 |
| TOTAL | $8,790 | $8,840 | $8,706 | $N/A | $N/A |
| Total Liabilities And Equity | $9,718 | $10,022 | $10,002 | $0 | $0 |