Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,777 | 7,803 | 6,973 | 6,378 | 6,014 |
| Receivables | 1,374 | 1,386 | 1,958 | 1,636 | 1,726 |
| Inventories | 1,195 | 1,256 | 1,361 | 1,351 | 1,268 |
| TOTAL | $10,684 | $10,628 | $10,506 | $9,686 | $9,385 |
| Non-Current Assets | |||||
| PPE Net | 525 | 320 | 272 | 289 | 310 |
| Intangibles | 69 | 68 | 56 | 60 | 44 |
| Other Non-Current Assets | 552 | 586 | 680 | 689 | 732 |
| TOTAL | $1,146 | $974 | $1,008 | $1,038 | $1,086 |
| Total Assets | $11,830 | $11,602 | $11,514 | $10,724 | $10,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255 | 143 | 335 | 239 | 324 |
| Accrued Expenses | 448 | 394 | 504 | 454 | 438 |
| TOTAL | $703 | $537 | $883 | $722 | $873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 44 | 29 | 111 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $703 | $537 | $883 | $722 | $873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,014 | 11,005 | 11,005 | 11,002 | 10,992 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -49,448 | -49,443 | -49,795 | -50,344 | -50,708 |
| Other shareholders' equity | 41 | 4 | -35 | -60 | -71 |
| TOTAL | $11,127 | $11,065 | $10,631 | $10,002 | $9,598 |
| Total Liabilities And Equity | $11,830 | $11,602 | $11,514 | $10,724 | $10,471 |