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

Company profile

Business Address 31248 OAK CREST DRIVE SUITE 110
WESTLAKE VILLAGE, CA 91361
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)

12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86
Cash and cash equivalents86
Restricted cash and investments00
Receivables12
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Other undisclosed current assets00
Total current assets:119
Noncurrent Assets
Property, plant and equipment10
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Other noncurrent assets00
Deferred tax assets, net01
Total noncurrent assets:11
TOTAL ASSETS:1210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11
Accounts payable00
Accrued liabilities00
Taxes payable00
Deferred revenue and credits 0
Total current liabilities:11
Noncurrent Liabilities
Total liabilities:11
Stockholders' equity
Stockholders' equity attributable to parent1110
Common stock00
Additional paid in capital6160
Accumulated other comprehensive income (loss)0(0)
Accumulated deficit(49)(51)
Total stockholders' equity:1110
TOTAL LIABILITIES AND EQUITY:1210

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

12/31/2017
12/31/2016
Revenues
(Revenue, Net)
1112
Cost of revenue(4)(5)
Gross profit:77
Operating expenses(5)(4)
Operating income:23
Nonoperating income (expense)(0)0
Income from continuing operations before income taxes:23
Income tax expense (benefit)(1)0
Net income available to common stockholders, diluted:13

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
Net income:13
Comprehensive income:13
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)
Comprehensive income, net of tax, attributable to parent:13

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: