Interlink Electronics, Inc.
LINK
$6.13
$0.132.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81M | 3.96M | 4.37M | 4.30M | 5.21M |
| Total Receivables | 1.17M | 1.48M | 1.77M | 2.17M | 1.62M |
| Inventory | 2.49M | 2.56M | 2.57M | 2.48M | 2.88M |
| Prepaid Expenses | 243.00K | 303.00K | 368.00K | 381.00K | 226.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.72M | 8.30M | 9.08M | 9.33M | 9.93M |
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| Total Current Assets | 7.72M | 8.30M | 9.08M | 9.33M | 9.93M |
| Net Property, Plant & Equipment | 1.47M | 1.07M | 388.00K | 456.00K | 486.00K |
| Long-term Investments | 2.57M | 2.44M | 2.44M | 2.46M | 4.39M |
| Goodwill | 2.57M | 2.44M | 2.44M | 2.46M | 4.39M |
| Total Other Intangibles | 2.18M | 2.25M | 2.44M | 2.65M | 289.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.00K | 189.00K | 161.00K | 163.00K | 197.00K |
| Total Assets | 14.12M | 14.24M | 14.50M | 15.06M | 15.29M |
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| Total Accounts Payable | 367.00K | 360.00K | 965.00K | 464.00K | 909.00K |
| Total Accrued Expenses | 436.00K | 429.00K | 416.00K | 492.00K | 443.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.00K | 259.00K | 112.00K | 126.00K | 141.00K |
| Total Finance Division Other Current Liabilities | 100.00K | 392.00K | 342.00K | 293.00K | 468.00K |
| Total Other Current Liabilities | 100.00K | 392.00K | 342.00K | 293.00K | 468.00K |
| Total Current Liabilities | 1.25M | 1.44M | 1.84M | 1.38M | 1.96M |
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| Total Current Liabilities | 1.25M | 1.44M | 1.84M | 1.38M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 870.00K | 592.00K | 2.00K | 33.00K | 54.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 531.00K | 540.00K | 581.00K | 626.00K | -- |
| Total Liabilities | 2.66M | 2.57M | 2.42M | 2.03M | 2.02M |
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| Common Stock & APIC | 62.32M | 62.29M | 62.29M | 62.29M | 62.29M |
| Retained Earnings | -51.33M | -50.71M | -50.30M | -49.46M | -48.92M |
| Treasury Stock & Other | 482.00K | 84.00K | 93.00K | 200.00K | -97.00K |
| Total Common Equity | 11.46M | 11.67M | 12.08M | 13.03M | 13.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 11.46M | 11.67M | 12.08M | 13.03M | 13.28M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.47M | 11.67M | 12.08M | 13.03M | 13.28M |
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