Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,162 | 5,404 | 4,615 | 4,435 | N/A |
| Receivables | 1,769 | 1,735 | 1,798 | 1,599 | N/A |
| Inventories | 1,242 | 1,285 | 1,183 | 1,015 | N/A |
| TOTAL | $9,313 | $8,632 | $7,815 | $7,347 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 357 | 312 | 159 | 176 | N/A |
| Intangibles | 38 | 9 | 11 | 13 | 0 |
| Other Non-Current Assets | 58 | 61 | 57 | 26 | 0 |
| TOTAL | $453 | $382 | $227 | $215 | $N/A |
| Total Assets | $9,766 | $9,014 | $8,042 | $7,562 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330 | 604 | 401 | 484 | 0 |
| Accrued Expenses | 651 | 286 | 246 | 304 | N/A |
| TOTAL | $1,069 | $961 | $718 | $859 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88 | 71 | 71 | 71 | N/A |
| TOTAL | $N/A | $13 | $26 | $40 | $N/A |
| Total Liabilities | $1,069 | $974 | $744 | $899 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,992 | 10,992 | 10,989 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | 7 | N/A |
| Retained earnings | -51,651 | -52,261 | -52,985 | -53,601 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 6 | 0 |
| TOTAL | $8,697 | $8,040 | $7,298 | $6,663 | $N/A |
| Total Liabilities And Equity | $9,766 | $9,014 | $8,042 | $7,562 | $0 |