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

Company Profile

Business Address 15707 ROCKFIELD BOULEVARD, SUITE 105
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)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,2075,1066,69010,09110,46310,810
Cash and cash equivalents5,2075,1066,69010,0913,8894,402
Short-term investments     6,5746,408
Restricted cash and investments      5
Receivables1,6222,1472,2631,178958719
Inventory, net of allowances, customer advances and progress billings2,8752,9402,9762,1121,0571,008
Inventory2,8752,9402,9762,1121,0571,008
Other undisclosed current assets226252505321453475
Total current assets:9,93010,44512,43413,70212,93113,017
Noncurrent Assets
Operating lease, right-of-use asset181225224172197252
Property, plant and equipment305337309184196245
Intangible assets, net (including goodwill)4,6814,8694,92072689102
Goodwill4,3924,5454,856650  
Intangible assets, net (excluding goodwill)289324647689102
Deferred income tax assets12812913513488
Other noncurrent assets697473653941
Total noncurrent assets:5,3645,6345,6611,281529648
TOTAL ASSETS:15,29416,07918,09514,98313,46013,665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3521,5663,499841805796
Taxes payable113136
Accounts payable9091,0902,969273358371
Accrued liabilities443476530568334289
Other undisclosed current liabilities609580774248144172
Total current liabilities:1,9612,1464,2731,089949968
Noncurrent Liabilities
Long-term debt and lease obligation:     6087
Liabilities, other than long-term debt54778346  
Deferred income tax liabilities      
Operating lease, liability547783466087
Other undisclosed noncurrent liabilities     (60)(87)
Total noncurrent liabilities:547783466087
Total liabilities:2,0152,2234,3561,1351,0091,055
Equity
Equity, attributable to parent13,27913,85613,73913,84812,45112,610
Preferred stock222222
Common stock777777
Additional paid in capital62,28262,44062,61762,61762,56762,552
Accumulated other comprehensive income (loss)(97)9784(98)(133)(53)
Accumulated deficit(48,915)(48,690)(48,971)(48,680)(49,992)(49,898)
Total equity:13,27913,85613,73913,84812,45112,610
TOTAL LIABILITIES AND EQUITY:15,29416,07918,09514,98313,46013,665

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues3,0754,0493,2781,6111,8512,040
Cost of revenue
(Cost of Goods and Services Sold)
(1,616)(1,988)(1,691)(815)(979)(1,088)
Gross profit:1,4592,0611,587796872952
Operating expenses(1,551)(1,655)(1,760)(1,141)(1,062)(1,103)
Operating income (loss):(92)406(173)(345)(190)(151)
Nonoperating income2664641,907207342
Income (loss) from continuing operations before income taxes:(66)470(109)1,56217191
Income tax expense (benefit)(59)(89)(82)(150)(11)(79)
Income (loss) from continuing operations:(125)381(191)1,4126112
Income before gain (loss) on sale of properties:6112
Net income (loss) attributable to parent:(125)381(191)1,4126112
Preferred stock dividends and other adjustments(100)(100)(100)(100)(100)(100)
Net income (loss) available to common stockholders, diluted:(225)281(291)1,312(94)12

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):(125)381(191)1,4126112
Comprehensive income (loss):(125)381(191)1,4126112
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(194)1318235(80)(156)
Comprehensive income (loss), net of tax, attributable to parent:(319)394(9)1,447(74)(44)

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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