Interlink Electronics, Inc. (LINK) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,09110,7776,1207,7726,009
Cash and cash equivalents10,09110,7776,1207,7726,009
Restricted cash and investments  5555
Receivables1,1781,0801,1131,3741,726
Inventory, net of allowances, customer advances and progress billings2,1128148661,1951,268
Inventory2,1128148661,1951,268
Other undisclosed current assets321391392338377
Total current assets:13,70213,0678,49610,6849,385
Noncurrent Assets
Operating lease, right-of-use asset172163334
Property, plant and equipment184338407525310
Intangible assets, net (including goodwill)7261311956944
Goodwill650    
Intangible assets, net (excluding goodwill)761311956944
Deferred income tax assets1348527
Other noncurrent assets6572635957
Deferred tax assets, net493675
Total noncurrent assets:1,2817121,5261,1461,086
TOTAL ASSETS:14,98313,77910,02211,83010,471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities841899637703762
Taxes payable5459103104
Accounts payable273338235255324
Accrued liabilities568507343345334
Debt   186  
Deferred revenue and credits 111
Other undisclosed current liabilities248138219  
Total current liabilities:1,0891,0371,042703873
Noncurrent Liabilities
Long-term debt and lease obligation:  37140  
Liabilities, other than long-term debt46    
Operating lease, liability4637140
Other undisclosed noncurrent liabilities  (37)(140)  
Total noncurrent liabilities:4637140  
Total liabilities:1,1351,0741,182703873
Equity
Equity, attributable to parent13,84812,7058,84011,1279,598
Preferred stock22   
Common stock77777
Additional paid in capital62,61762,55257,96660,52760,370
Accumulated other comprehensive income (loss)(98)963741(71)
Accumulated deficit(48,680)(49,952)(49,170)(49,448)(50,708)
Total equity:13,84812,7058,84011,1279,598
TOTAL LIABILITIES AND EQUITY:14,98313,77910,02211,83010,471

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2017
12/31/2016
Revenues7,4937,4786,88811,15311,886
Revenue, net11,15311,886
Cost of revenue(3,632)(3,420)(2,986)(4,297)(4,880)
Cost of goods and services sold(3,632)(3,420)(2,986) (21)
Gross profit:3,8614,0583,9026,8567,006
Operating expenses(4,529)(4,137)(3,792)(4,717)(4,159)
Operating income (loss):(668)(79)1102,1392,847
Nonoperating income (expense)2,611(50)(92)(5)40
Gain, foreign currency transaction, before tax 12140104  
Interest and debt expense  186   
Income from continuing operations before equity method investments, income taxes:1,94357182,1342,887
Other undisclosed loss from continuing operations before income taxes  (186)   
Income (loss) from continuing operations before income taxes:1,943(129)182,1342,887
Income tax expense (benefit)(271)(605)95(874)6
Income (loss) from continuing operations:1,672(734)1131,2602,893
Income (loss) before gain (loss) on sale of properties:(734)1131,2602,893
Net income (loss) attributable to parent:1,672(734)1131,2602,893
Preferred stock dividends and other adjustments(400)(48)   
Net income (loss) available to common stockholders, diluted:1,272(782)1131,2602,893

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2017
12/31/2016
Net income (loss):1,672(734)1131,2602,893
Comprehensive income (loss):1,672(734)1131,2602,893
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(194)59130112(77)
Comprehensive income (loss), net of tax, attributable to parent:1,478(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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