Interlink Electronics, Inc.
LINK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,950 | $4,304 | $10,091 | $10,777 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,612 | $2,167 | $1,178 | $1,080 |
| Inventory | $2,009 | $2,476 | $2,112 | $814 |
| Other Curr. Assets | $328 | $381 | $321 | $396 |
| Total Curr. Assets | $6,899 | $9,328 | $13,702 | $13,067 |
| Property Plant & Equip (Net) | $1,475 | $456 | $356 | $501 |
| Goodwill | $2,658 | $2,461 | $650 | $0 |
| Intangibles | $1,874 | $2,654 | $76 | $131 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $82 | $83 | $134 | $8 |
| Other NC Assets | $128 | $80 | $65 | $72 |
| Total NC Assets | $6,217 | $5,734 | $1,281 | $712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,116 | $15,062 | $14,983 | $13,779 |
| Liabilities | – | – | – | – |
| Payables | $573 | $464 | $273 | $338 |
| Short-Term Debt | $352 | $126 | $131 | $138 |
| Tax Payable | $88 | $293 | $117 | $54 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $377 | $492 | $568 | $507 |
| Total Curr. Liab. | $1,390 | $1,375 | $1,089 | $1,037 |
| LT Debt | $777 | $33 | $46 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $456 | $626 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,233 | $659 | $46 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,129 | $159 | $177 | $175 |
| Total Liabilities | $2,623 | $2,034 | $1,135 | $1,074 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $10 | $10 | $7 | $7 |
| Retained Earnings | -$51,847 | -$49,463 | -$48,680 | -$49,952 |
| AOCI | $15 | $200 | -$98 | $96 |
| Other Equity | $62,313 | $62,279 | $62,617 | $62,552 |
| Total Equity | $10,493 | $13,028 | $13,848 | $12,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,116 | $15,062 | $14,983 | $13,779 |
| Net Debt | -$1,821 | -$4,145 | -$9,914 | -$10,602 |