Interlink Electronics Inc financial data

Symbol
LINK on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
15707 Rockfield Boulevard, Suite 105, Irvine, California
State of incorporation
Nevada
Fiscal year end
December 31
Former names
INTERLINK ELECTRONICS (to 3/24/2000)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 530 % -25.9%
Quick Ratio 148 % +51.1%
Debt-to-equity 16.6 % +15.9%
Return On Equity -7.14 % -170%
Return On Assets -6.12 % -169%
Operating Margin -7.38 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.86M shares +49.2%
Common Stock, Shares, Outstanding 9.86M shares +49.2%
Entity Public Float 12.7M USD +35%
Common Stock, Value, Issued 10K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 9.86M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 9.86M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.8M USD +57%
Research and Development Expense 2.38M USD +60%
Operating Income (Loss) -1.02M USD -18.4%
Nonoperating Income (Expense) 132K USD -94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -885K USD -153%
Income Tax Expense (Benefit) 48K USD -85.1%
Net Income (Loss) Attributable to Parent -933K USD -170%
Earnings Per Share, Basic -0.14 USD/shares -256%
Earnings Per Share, Diluted -0.14 USD/shares -256%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.37M USD -34.7%
Marketable Securities, Current 6.57M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.77M USD -21.7%
Inventory, Net 2.57M USD -13.6%
Assets, Current 9.08M USD -27%
Deferred Income Tax Assets, Net 82K USD -39.3%
Property, Plant and Equipment, Net 289K USD -6.47%
Operating Lease, Right-of-Use Asset 99K USD -55.8%
Goodwill 2.44M USD -49.9%
Other Assets, Noncurrent 79K USD +8.22%
Assets 14.5M USD -19.9%
Accounts Payable, Current 965K USD -67.5%
Accrued Liabilities, Current 416K USD -21.5%
Liabilities, Current 1.84M USD -57.1%
Deferred Income Tax Liabilities, Net 581K USD
Operating Lease, Liability, Noncurrent 2K USD -97.6%
Liabilities 2.42M USD -44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93K USD +10.7%
Retained Earnings (Accumulated Deficit) -50.3M USD -2.72%
Stockholders' Equity Attributable to Parent 12.1M USD -12.1%
Liabilities and Equity 14.5M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 222K USD
Net Cash Provided by (Used in) Financing Activities -100K USD 0%
Net Cash Provided by (Used in) Investing Activities -18K USD +99.3%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.86M shares +49.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.37M USD -34.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 640K USD +34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 723K USD +18.3%
Operating Lease, Liability 114K USD -49.8%
Depreciation 203K USD +8.11%
Payments to Acquire Property, Plant, and Equipment 18K USD +80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -924K USD -170%
Lessee, Operating Lease, Liability, to be Paid 118K USD -51.2%
Property, Plant and Equipment, Gross 2.42M USD +6.28%
Operating Lease, Liability, Current 112K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 33K USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -28.6%
Deferred Income Tax Expense (Benefit) -83K USD +34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -73.3%
Deferred Tax Assets, Operating Loss Carryforwards 235K USD +11.4%
Current Income Tax Expense (Benefit) 191K USD -51.9%
Preferred Stock, Shares Authorized 1M shares 0%
Current State and Local Tax Expense (Benefit) 10K USD -23.1%
Current Federal Tax Expense (Benefit) 27K USD -89.4%
Amortization of Intangible Assets 839K USD +1475%
Depreciation, Depletion and Amortization 229K USD +367%
Deferred Tax Assets, Net of Valuation Allowance 83K USD -38.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%