LINK | Interlink Electronics, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.06 Million	14.98 Million	13.77 Million	10.02 Million	9.33 Million	9.61 Million
Total Current Assets	9.32 Million	13.7 Million	13.06 Million	8.49 Million	7.83 Million	8.26 Million
Cash And Short Term Investments	4.3 Million	10.09 Million	10.77 Million	6.12 Million	5.81 Million	6.1 Million
Cash and Cash Equivalents	4.3 Million	10.09 Million	10.77 Million	6.12 Million	5.81 Million	6.1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.16 Million	1.17 Million	1.08 Million	1.11 Million	730 Thousand	780 Thousand
Inventory	2.47 Million	2.11 Million	814 Thousand	866 Thousand	927 Thousand	1.07 Million
Other Current Assets	381 Thousand	321 Thousand	391 Thousand	392 Thousand	330 Thousand	302.99 Thousand
Total Non-Current Assets	5.73 Million	1.28 Million	712 Thousand	1.52 Million	1.5 Million	1.35 Million
Net PPE	456 Thousand	356 Thousand	501 Thousand	741 Thousand	836 Thousand	701 Thousand
Good Will And Intangible Assets	5.11 Million	726 Thousand	131 Thousand	195 Thousand	171 Thousand	121 Thousand
Good Will	2.46 Million	650 Thousand	-	-	-	-
Intangible Assets	2.65 Million	76 Thousand	131 Thousand	195 Thousand	171 Thousand	121 Thousand
Long-Term Investments	2.65 Million	-	-	-	-	-
Tax Assets	83 Thousand	134 Thousand	8000.00	527 Thousand	435 Thousand	470 Thousand
Other Non Current Assets	-2.57 Million	65 Thousand	72 Thousand	63 Thousand	59 Thousand	59 Thousand
Other Assets	-	-	-	-	-	1.00
Total Liabilities	2.03 Million	1.13 Million	1.07 Million	1.18 Million	761 Thousand	627 Thousand
Total Current Liabilities	1.37 Million	1.08 Million	1.03 Million	1.04 Million	687 Thousand	627 Thousand
Account Payables	464 Thousand	273 Thousand	338 Thousand	235 Thousand	218 Thousand	304 Thousand
Tax Payables	293 Thousand	117 Thousand	54 Thousand	59 Thousand	3000.00	26 Thousand
Short Term Debt	126 Thousand	131 Thousand	138 Thousand	405 Thousand	154 Thousand	-
Deferred Revenue	293 Thousand	-	-	-	13 Thousand	-
Other Current Liabilities	492 Thousand	685 Thousand	561 Thousand	402 Thousand	302 Thousand	323 Thousand
Total Non Current Liabilities	658.99 Thousand	46 Thousand	37 Thousand	140 Thousand	74 Thousand	-
Long-Term Debt	33 Thousand	46 Thousand	37 Thousand	140 Thousand	66 Thousand	-
Deferred Revenue Non Current	-33 Thousand	-	-	-	-8000.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.99 Thousand	-	-	-	8000.00	-
Other Liabilities	-	-	-	-	-	-
Total Equity	13.02 Million	13.84 Million	12.7 Million	8.84 Million	8.57 Million	8.98 Million
Stock Holders Equity	13.02 Million	13.84 Million	12.7 Million	8.84 Million	8.57 Million	8.98 Million
Common Stock	10 Thousand	7000.00	7000.00	7000.00	7000.00	7000.00
Retained Earnings	-49.46 Million	-48.68 Million	-49.95 Million	-49.17 Million	-49.28 Million	-48.82 Million
Accumulated other comprehensive income	200 Thousand	-98 Thousand	96 Thousand	37 Thousand	-93 Thousand	-67 Thousand
Common Stock Equity	13.02 Million	13.84 Million	12.7 Million	8.84 Million	8.57 Million	8.98 Million
Capital Lease Obligation	33 Thousand	177 Thousand	175 Thousand	359 Thousand	220 Thousand	-
Total Investments	2.65 Million	-	-	-	-	-
Total Debt	159 Thousand	177 Thousand	175 Thousand	545 Thousand	220 Thousand	-
Net Debt	-4.14 Million	-9.91 Million	-10.6 Million	-5.57 Million	-5.59 Million	-6.1 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14.24 Million	14.49 Million	15.06 Million	15.06 Million	15.29 Million	16.07 Million
Total Current Assets	8.29 Million	9.07 Million	9.32 Million	9.32 Million	9.93 Million	10.44 Million
Cash And Short Term Investments	3.96 Million	4.36 Million	4.3 Million	4.3 Million	5.2 Million	5.1 Million
Cash and Cash Equivalents	3.96 Million	4.36 Million	4.3 Million	4.3 Million	5.2 Million	5.1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.47 Million	1.77 Million	2.16 Million	2.16 Million	1.62 Million	2.14 Million
Inventory	2.55 Million	2.57 Million	2.47 Million	2.47 Million	2.87 Million	2.94 Million
Other Current Assets	303 Thousand	368 Thousand	381 Thousand	381 Thousand	226 Thousand	252 Thousand
Total Non-Current Assets	5.94 Million	5.42 Million	5.73 Million	5.73 Million	5.36 Million	5.63 Million
Net PPE	1.06 Million	388 Thousand	456 Thousand	456 Thousand	486 Thousand	562 Thousand
Good Will And Intangible Assets	4.68 Million	4.87 Million	5.11 Million	5.11 Million	4.68 Million	4.86 Million
Good Will	2.43 Million	2.43 Million	2.46 Million	2.46 Million	4.39 Million	4.54 Million
Intangible Assets	2.25 Million	2.43 Million	2.65 Million	2.65 Million	289 Thousand	324 Thousand
Long-Term Investments	-	-1.00	2.65 Million	2.65 Million	-	-
Tax Assets	86 Thousand	82 Thousand	83 Thousand	83 Thousand	128 Thousand	129 Thousand
Other Non Current Assets	103 Thousand	79 Thousand	-2.57 Million	-2.57 Million	69 Thousand	74 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	2.57 Million	2.41 Million	2.03 Million	2.03 Million	2.01 Million	2.22 Million
Total Current Liabilities	1.44 Million	1.83 Million	1.37 Million	1.37 Million	1.96 Million	2.14 Million
Account Payables	360 Thousand	965 Thousand	464 Thousand	464 Thousand	909 Thousand	1.09 Million
Tax Payables	392 Thousand	342 Thousand	293 Thousand	293 Thousand	468 Thousand	423 Thousand
Short Term Debt	259 Thousand	112 Thousand	126 Thousand	126 Thousand	141 Thousand	157 Thousand
Deferred Revenue	392 Thousand	342 Thousand	293 Thousand	293 Thousand	468 Thousand	-
Other Current Liabilities	429 Thousand	416 Thousand	492 Thousand	492 Thousand	443 Thousand	899 Thousand
Total Non Current Liabilities	1.13 Million	583 Thousand	658.99 Thousand	658.99 Thousand	54 Thousand	77 Thousand
Long-Term Debt	592 Thousand	2000.00	33 Thousand	33 Thousand	54 Thousand	77 Thousand
Deferred Revenue Non Current	-540 Thousand	-581 Thousand	-33 Thousand	-33 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	540 Thousand	581 Thousand	32.99 Thousand	32.99 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	11.66 Million	12.08 Million	13.02 Million	13.02 Million	13.27 Million	13.85 Million
Stock Holders Equity	11.66 Million	12.08 Million	13.02 Million	13.02 Million	13.27 Million	13.85 Million
Common Stock	10 Thousand	10 Thousand	10 Thousand	10 Thousand	7000.00	7000.00
Retained Earnings	-50.71 Million	-50.3 Million	-49.46 Million	-49.46 Million	-48.91 Million	-48.69 Million
Accumulated other comprehensive income	84 Thousand	93 Thousand	200 Thousand	200 Thousand	-97 Thousand	97 Thousand
Common Stock Equity	11.66 Million	12.08 Million	13.02 Million	13.02 Million	13.27 Million	13.85 Million
Capital Lease Obligation	592 Thousand	2000.00	33 Thousand	33 Thousand	195 Thousand	234 Thousand
Total Investments	-	-1.00	2.65 Million	2.65 Million	-	-
Total Debt	851 Thousand	114 Thousand	159 Thousand	159 Thousand	195 Thousand	234 Thousand
Net Debt	-3.1 Million	-4.25 Million	-4.14 Million	-4.14 Million	-5.01 Million	-4.87 Million

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