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 | -26.83% | -22.44% | -34.72% | -57.35% | -50.23% |
| Total Receivables | -27.62% | -31.21% | -21.70% | 83.96% | 69.31% |
| Inventory | -13.25% | -13.10% | -13.64% | 17.23% | 172.00% |
| Prepaid Expenses | 7.52% | 20.24% | -27.13% | 18.69% | -50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.25% | -20.58% | -27.00% | -31.92% | -23.21% |
|
|
|||||
| Total Current Assets | -22.25% | -20.58% | -27.00% | -31.92% | -23.21% |
| Net Property, Plant & Equipment | 202.26% | 90.04% | -27.20% | 28.09% | 23.66% |
| Long-term Investments | -41.60% | -46.36% | -49.86% | 278.62% | -- |
| Goodwill | -41.60% | -46.36% | -49.86% | 278.62% | -- |
| Total Other Intangibles | 652.60% | 594.75% | 3,707.81% | 3,392.11% | 224.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -6.90% | -22.60% | -18.09% | 319.15% |
| Total Assets | -7.67% | -11.43% | -19.88% | 0.53% | 13.63% |
|
|
|||||
| Total Accounts Payable | -59.63% | -66.97% | -67.50% | 69.96% | 153.91% |
| Total Accrued Expenses | -1.58% | -9.87% | -21.51% | -13.38% | 32.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.94% | 64.97% | -22.22% | -3.82% | -2.08% |
| Total Finance Division Other Current Liabilities | -78.63% | -7.33% | -45.71% | 150.43% | 314.16% |
| Total Other Current Liabilities | -78.63% | -7.33% | -45.71% | 150.43% | 314.16% |
| Total Current Liabilities | -36.05% | -32.90% | -57.06% | 26.26% | 106.64% |
|
|
|||||
| Total Current Liabilities | -36.05% | -32.90% | -57.06% | 26.26% | 106.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,511.11% | 668.83% | -97.59% | -28.26% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.76% | 15.70% | -44.49% | 79.21% | 99.70% |
|
|
|||||
| Common Stock & APIC | 0.04% | -0.25% | -0.53% | -0.53% | -0.46% |
| Retained Earnings | -4.95% | -4.15% | -2.72% | -1.61% | 2.15% |
| Treasury Stock & Other | 596.91% | -13.40% | 10.71% | 304.08% | 27.07% |
| Total Common Equity | -13.66% | -15.79% | -12.08% | -5.92% | 6.65% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -13.66% | -15.79% | -12.08% | -5.92% | 6.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.65% | -15.78% | -12.08% | -5.92% | 6.65% |
|
|
|||||
