Interlink Electronics Inc (LINK)
Interlink Electronics Inc (LINK)
6.31 x 5 10.62 x 2
Pre-market by (Cboe BZX)
6.64 -0.05 (-0.75%) 03/28/25 [NASDAQ]
6.31 x 5 10.62 x 2
Pre-market 6.64 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
12-2019 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,844 | 7,777 | 6,014 | 4,435 | 2,386 |
Receivables | 730 | 1,374 | 1,726 | 1,599 | 1,838 |
Inventories | 927 | 1,195 | 1,268 | 1,015 | 1,056 |
TOTAL | $7,831 | $10,684 | $9,385 | $7,347 | $5,566 |
Non-Current Assets | |||||
PPE Net | 633 | 525 | 310 | 176 | 154 |
Intangibles | 171 | 69 | 44 | 13 | 23 |
Other Non-Current Assets | 697 | 552 | 732 | 26 | 39 |
TOTAL | $1,501 | $1,146 | $1,086 | $215 | $216 |
Total Assets | $9,332 | $11,830 | $10,471 | $7,562 | $5,782 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 218 | 255 | 324 | 484 | 473 |
Accrued Expenses | 302 | 448 | 438 | 304 | 300 |
TOTAL | $687 | $703 | $873 | $859 | $826 |
Non-Current Liabilities | |||||
Deferred Revenues | 13 | N/A | 111 | 71 | 53 |
aiOther Non-Current Liabilities | 66 | 0 | 0 | 0 | 0 |
TOTAL | $74 | $N/A | $N/A | $40 | $92 |
Total Liabilities | $761 | $703 | $873 | $899 | $918 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 7,342 | 7,328 | N/A | N/A |
Common Shares | 7 | 7 | 7 | 7 | 6 |
Retained earnings | -49,283 | -49,448 | -50,708 | -53,601 | -55,332 |
Other shareholders' equity | -93 | 41 | -71 | 6 | 27 |
TOTAL | $8,571 | $11,127 | $9,598 | $6,663 | $4,864 |
Total Liabilities And Equity | $9,332 | $11,830 | $10,471 | $7,562 | $5,782 |