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)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,091 | 10,463 | 10,810 | 10,465 | 10,777 | 6,642 | 6,245 | ||
| Cash and cash equivalents | 10,091 | 3,889 | 4,402 | 8,130 | 10,777 | 6,642 | 6,245 | ||
| Short-term investments | 6,574 | 6,408 | 2,335 | ||||||
| Restricted cash and investments | 5 | 5 | 5 | 5 | 5 | ||||
| Receivables | 1,178 | 958 | 719 | 1,300 | 1,080 | 1,106 | 1,173 | ||
| Inventory, net of allowances, customer advances and progress billings | 2,112 | 1,057 | 1,008 | 799 | 814 | 807 | 878 | ||
| Inventory | 2,112 | 1,057 | 1,008 | 799 | 814 | 807 | 878 | ||
| Other undisclosed current assets | 321 | 453 | 475 | 388 | 391 | 325 | 168 | ||
| Total current assets: | 13,702 | 12,931 | 13,017 | 12,957 | 13,067 | 8,885 | 8,469 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 172 | 197 | 252 | 119 | 163 | 207 | 258 | ||
| Property, plant and equipment | 184 | 196 | 245 | 290 | 338 | 372 | 423 | ||
| Intangible assets, net (including goodwill) | 726 | 89 | 102 | 116 | 131 | 146 | 162 | ||
| Goodwill | 650 | ||||||||
| Intangible assets, net (excluding goodwill) | 76 | 89 | 102 | 116 | 131 | 146 | 162 | ||
| Deferred income tax assets | 134 | 8 | 8 | 8 | 8 | 533 | 526 | ||
| Other noncurrent assets | 65 | 39 | 41 | 42 | 72 | 70 | 65 | ||
| Total noncurrent assets: | 1,281 | 529 | 648 | 575 | 712 | 1,328 | 1,434 | ||
| TOTAL ASSETS: | 14,983 | 13,460 | 13,665 | 13,532 | 13,779 | 10,213 | 9,903 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 841 | 805 | 796 | 650 | 899 | 868 | 739 | ||
| Taxes payable | ✕ | 113 | 136 | 66 | 54 | 183 | 65 | ||
| Accounts payable | 273 | 358 | 371 | 333 | 338 | 233 | 374 | ||
| Accrued liabilities | 568 | 334 | 289 | 251 | 507 | 452 | 300 | ||
| Other undisclosed current liabilities | 248 | 144 | 172 | 114 | 138 | 150 | 189 | ||
| Total current liabilities: | 1,089 | 949 | 968 | 764 | 1,037 | 1,018 | 928 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 60 | 87 | 14 | 37 | 71 | 87 | |||
| Liabilities, other than long-term debt | 46 | ||||||||
| Operating lease, liability | 46 | 60 | 87 | 14 | 37 | 71 | 87 | ||
| Other undisclosed noncurrent liabilities | (60) | (87) | (14) | (71) | (87) | ||||
| Total noncurrent liabilities: | 46 | 60 | 87 | 14 | 37 | 71 | 87 | ||
| Total liabilities: | 1,135 | 1,009 | 1,055 | 778 | 1,074 | 1,089 | 1,015 | ||
| Equity | |||||||||
| Equity, attributable to parent | 13,848 | 12,451 | 12,610 | 12,754 | 12,705 | 9,124 | 8,888 | ||
| Preferred stock | 2 | 2 | 2 | 2 | 2 | ||||
| Common stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Additional paid in capital | 62,617 | 62,567 | 62,552 | 62,552 | 62,552 | 57,986 | 57,971 | ||
| Accumulated other comprehensive income (loss) | (98) | (133) | (53) | 103 | 96 | 58 | 60 | ||
| Accumulated deficit | (48,680) | (49,992) | (49,898) | (49,910) | (49,952) | (48,927) | (49,150) | ||
| Total equity: | 13,848 | 12,451 | 12,610 | 12,754 | 12,705 | 9,124 | 8,888 | ||
| TOTAL LIABILITIES AND EQUITY: | 14,983 | 13,460 | 13,665 | 13,532 | 13,779 | 10,213 | 9,903 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,611 | 1,851 | 2,040 | 1,991 | 1,623 | 2,223 | 2,064 | |
| Cost of revenue (Cost of Goods and Services Sold) | (815) | (979) | (1,088) | (750) | (858) | (931) | (937) | |
| Gross profit: | 796 | 872 | 952 | 1,241 | 765 | 1,292 | 1,127 | |
| Operating expenses | (1,141) | (1,062) | (1,103) | (1,223) | (1,176) | (1,033) | (994) | |
| Operating income (loss): | (345) | (190) | (151) | 18 | (411) | 259 | 133 | |
| Nonoperating income (expense) | 1,907 | 207 | 342 | 155 | (25) | (6) | (29) | |
| Income (loss) from continuing operations before income taxes: | 1,562 | 17 | 191 | 173 | (436) | 253 | 104 | |
| Income tax expense | (150) | (11) | (79) | (31) | (541) | (30) | (41) | |
| Income (loss) from continuing operations: | 1,412 | 6 | 112 | 142 | (977) | 223 | 63 | |
| Income (loss) before gain (loss) on sale of properties: | ✕ | 6 | 112 | 142 | (977) | 223 | 63 | |
| Net income (loss) attributable to parent: | 1,412 | 6 | 112 | 142 | (977) | 223 | 63 | |
| Preferred stock dividends and other adjustments | (100) | (100) | (100) | (100) | ||||
| Other undisclosed net loss available to common stockholders, basic | (48) | |||||||
| Net income (loss) available to common stockholders, diluted: | 1,312 | (94) | 12 | 42 | (1,025) | 223 | 63 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,412 | 6 | 112 | 142 | (977) | 223 | 63 | |
| Comprehensive income (loss): | 1,412 | 6 | 112 | 142 | (977) | 223 | 63 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 35 | (80) | (156) | 7 | 38 | (2) | 35 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 1,447 | (74) | (44) | 149 | (939) | 221 | 98 | |
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.