Interlink Electronics, Inc.
LINK
$5.76
-$0.31-5.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.57% | -3.79% | -9.32% | 1.46% | -17.34% |
| Total Receivables | 37.31% | -20.51% | -16.65% | -18.23% | 33.60% |
| Inventory | -19.45% | -2.39% | -0.58% | 3.80% | -13.88% |
| Prepaid Expenses | 34.98% | -19.80% | -17.66% | -3.41% | 68.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.65% | -6.92% | -8.62% | -2.69% | -6.06% |
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| Total Current Assets | -10.65% | -6.92% | -8.62% | -2.69% | -6.06% |
| Net Property, Plant & Equipment | 0.41% | 37.55% | 175.26% | -14.91% | -6.17% |
| Long-term Investments | 3.63% | 5.21% | 0.12% | -1.06% | -43.97% |
| Goodwill | 3.63% | 5.21% | 0.12% | -1.06% | -43.97% |
| Total Other Intangibles | -13.84% | -3.38% | -7.63% | -8.18% | 818.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95% | 1.06% | 17.39% | -1.23% | -17.26% |
| Total Assets | -7.12% | -0.84% | -1.77% | -3.74% | -1.52% |
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| Total Accounts Payable | 56.13% | 1.94% | -62.69% | 107.97% | -48.95% |
| Total Accrued Expenses | -13.53% | 1.63% | 3.13% | -15.45% | 11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 35.52% | 131.25% | -11.11% | -10.64% |
| Total Finance Division Other Current Liabilities | -12.00% | -74.49% | 14.62% | 16.72% | -37.39% |
| Total Other Current Liabilities | -12.00% | -74.49% | 14.62% | 16.72% | -37.39% |
| Total Current Liabilities | 10.85% | -12.92% | -21.53% | 33.45% | -29.88% |
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| Total Current Liabilities | 10.85% | -12.92% | -21.53% | 33.45% | -29.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | 46.96% | 29,500.00% | -93.94% | -38.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -1.67% | -7.06% | -7.19% | -- |
| Total Liabilities | -1.21% | 3.23% | 6.37% | 18.88% | 0.94% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | -1.00% | -1.23% | -0.81% | -1.70% | -1.12% |
| Treasury Stock & Other | -96.89% | 473.81% | -9.68% | -53.50% | 306.19% |
| Total Common Equity | -8.49% | -1.74% | -3.40% | -7.28% | -1.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.49% | -1.74% | -3.40% | -7.28% | -1.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.49% | -1.74% | -3.40% | -7.28% | -1.89% |
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