Interlink Electronics, Inc. (LINK) Financial Statements (2023 and earlier)

Company Profile

Business Address 1 JENNER, SUITE 200
IRVINE, CA 92618
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments10,7776,1207,7726,009
Cash and cash equivalents10,7776,1207,7726,009
Restricted cash and investments5555
Inventory, net of allowances, customer advances and progress billings8148661,1951,268
Other undisclosed current assets391392338377
Total current assets:13,0678,49610,6849,385
Noncurrent Assets
Operating lease, right-of-use asset163334
Property, plant and equipment338407525310
Intangible assets, net (including goodwill)1311956944
Intangible assets, net (excluding goodwill)1311956944
Deferred income tax assets8527
Other noncurrent assets72635957
Deferred tax assets, net493675
Total noncurrent assets:7121,5261,1461,086
TOTAL ASSETS:13,77910,02211,83010,471
Current Liabilities
Accounts payable and accrued liabilities899637703762
Accounts payable338235255324
Accrued liabilities507343345334
Taxes payable5459103104
Debt 186  
Deferred revenue and credits 111
Other undisclosed current liabilities138219  
Total current liabilities:1,0371,042703873
Noncurrent Liabilities
Long-term debt and lease obligation37140  
Operating lease, liability37140
Other undisclosed noncurrent liabilities(37)(140)  
Total noncurrent liabilities:37140  
Total liabilities:1,0741,182703873
Stockholders' equity
Stockholders' equity attributable to parent12,7058,84011,1279,598
Preferred stock2   
Common stock7777
Additional paid in capital62,55257,96660,52760,370
Accumulated other comprehensive income (loss)963741(71)
Accumulated deficit(49,952)(49,170)(49,448)(50,708)
Total stockholders' equity:12,7058,84011,1279,598
TOTAL LIABILITIES AND EQUITY:13,77910,02211,83010,471

Income Statement (P&L) ($ in thousands)

Revenue, net11,15311,886
Cost of revenue(3,420)(2,986)(4,297)(4,880)
Cost of goods and services sold(3,420)(2,986) (21)
Gross profit:4,0583,9026,8567,006
Operating expenses(4,137)(3,792)(4,717)(4,159)
Operating income (loss):(79)1102,1392,847
Nonoperating income (expense)(50)(92)(5)40
Foreign currency transaction gain, before tax40104  
Interest and debt expense186   
Income from continuing operations before equity method investments, income taxes:57182,1342,887
Other undisclosed loss from continuing operations before income taxes(186)   
Income (loss) from continuing operations before income taxes:(129)182,1342,887
Income tax expense (benefit)(605)95(874)6
Net income (loss) attributable to parent:(734)1131,2602,893
Preferred stock dividends and other adjustments(48)   
Net income (loss) available to common stockholders, diluted:(782)1131,2602,893

Comprehensive Income ($ in thousands)

Net income (loss):(734)1131,2602,893
Comprehensive income (loss):(734)1131,2602,893
Other undisclosed comprehensive income (loss), net of tax, attributable to parent59130112(77)
Comprehensive income (loss), net of tax, attributable to parent:(675)2431,3722,816

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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