Interlink Electronics, Inc. (LINK) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments686
Cash and cash equivalents686
Restricted cash and investments000
Receivables112
Inventory, net of allowances, customer advances and progress billings111
Inventory111
Other undisclosed current assets000
Total current assets:8119
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment010
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Deferred income tax assets1
Other noncurrent assets000
Deferred tax assets, net01
Total noncurrent assets:211
TOTAL ASSETS:101210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111
Accounts payable000
Accrued liabilities000
Taxes payable000
Debt0  
Deferred revenue and credits 0
Other undisclosed current liabilities0  
Total current liabilities:111
Noncurrent Liabilities
Long-term debt and lease obligation0  
Operating lease, liability0
Other undisclosed noncurrent liabilities(0)  
Total noncurrent liabilities:0  
Total liabilities:111
Stockholders' equity
Stockholders' equity attributable to parent91110
Common stock000
Additional paid in capital586160
Accumulated other comprehensive income (loss)00(0)
Accumulated deficit(49)(49)(51)
Total stockholders' equity:91110
TOTAL LIABILITIES AND EQUITY:101210

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2017
12/31/2016
Revenues71112
Revenue, net1112
Cost of revenue(3)(4)(5)
Cost of goods and services sold(3) (0)
Gross profit:477
Operating expenses(4)(5)(4)
Operating income:023
Nonoperating income (expense)(0)(0)0
Foreign currency transaction gain, before tax0  
Income from continuing operations before income taxes:023
Income tax expense (benefit)0(1)0
Net income available to common stockholders, diluted:013

Comprehensive Income ($ in millions)

12/31/2020
12/31/2017
12/31/2016
Net income:013
Comprehensive income:013
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)
Comprehensive income, net of tax, attributable to parent:013

Statements sources

The financial statements are based on the company's filings with the 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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