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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1066,69010,09110,46310,81010,465
Cash and cash equivalents5,1066,69010,0913,8894,4028,130
Short-term investments    6,5746,4082,335
Restricted cash and investments     55
Receivables2,1472,2631,1789587191,300
Inventory, net of allowances, customer advances and progress billings2,9402,9762,1121,0571,008799
Inventory2,9402,9762,1121,0571,008799
Other undisclosed current assets252505321453475388
Total current assets:10,44512,43413,70212,93113,01712,957
Noncurrent Assets
Operating lease, right-of-use asset225224172197252119
Property, plant and equipment337309184196245290
Intangible assets, net (including goodwill)4,8694,92072689102116
Goodwill4,5454,856650   
Intangible assets, net (excluding goodwill)324647689102116
Deferred income tax assets129135134888
Other noncurrent assets747365394142
Total noncurrent assets:5,6345,6611,281529648575
TOTAL ASSETS:16,07918,09514,98313,46013,66513,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5663,499841805796650
Taxes payable11313666
Accounts payable1,0902,969273358371333
Accrued liabilities476530568334289251
Other undisclosed current liabilities580774248144172114
Total current liabilities:2,1464,2731,089949968764
Noncurrent Liabilities
Long-term debt and lease obligation:    608714
Liabilities, other than long-term debt778346   
Operating lease, liability778346608714
Other undisclosed noncurrent liabilities    (60)(87)(14)
Total noncurrent liabilities:778346608714
Total liabilities:2,2234,3561,1351,0091,055778
Equity
Equity, attributable to parent13,85613,73913,84812,45112,61012,754
Preferred stock222222
Common stock777777
Additional paid in capital62,44062,61762,61762,56762,55262,552
Accumulated other comprehensive income (loss)9784(98)(133)(53)103
Accumulated deficit(48,690)(48,971)(48,680)(49,992)(49,898)(49,910)
Total equity:13,85613,73913,84812,45112,61012,754
TOTAL LIABILITIES AND EQUITY:16,07918,09514,98313,46013,66513,532

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues4,0493,2781,6111,8512,0401,991
Cost of revenue
(Cost of Goods and Services Sold)
(1,988)(1,691)(815)(979)(1,088)(750)
Gross profit:2,0611,5877968729521,241
Operating expenses(1,655)(1,760)(1,141)(1,062)(1,103)(1,223)
Operating income (loss):406(173)(345)(190)(151)18
Nonoperating income64641,907207342155
Income (loss) from continuing operations before income taxes:470(109)1,56217191173
Income tax expense(89)(82)(150)(11)(79)(31)
Income (loss) from continuing operations:381(191)1,4126112142
Income before gain (loss) on sale of properties:6112142
Net income (loss) attributable to parent:381(191)1,4126112142
Preferred stock dividends and other adjustments(100)(100)(100)(100)(100)(100)
Net income (loss) available to common stockholders, diluted:281(291)1,312(94)1242

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):381(191)1,4126112142
Comprehensive income (loss):381(191)1,4126112142
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1318235(80)(156)7
Comprehensive income (loss), net of tax, attributable to parent:394(9)1,447(74)(44)149

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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