D
Interlink Electronics, Inc. LINK
$6.13 $0.132.17%
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EPS (TTM)

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

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

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

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

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

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

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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