Interlink Electronics Inc financial data

Symbol
LINK on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
15707 Rockfield Boulevard, Suite 105, Irvine, CA
Fiscal year end
December 31
Former names
INTERLINK ELECTRONICS (to 3/24/2000)
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 516 % -2.57%
Quick Ratio 157 % +5.61%
Debt-to-equity 24.3 % +46.3%
Return On Equity -18.9 % -164%
Return On Assets -15.2 % -148%
Operating Margin -19.2 % -160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.86M shares +0.04%
Common Stock, Shares, Outstanding 9.86M shares +0.04%
Entity Public Float 6.72M USD -47.1%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.86M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 9.86M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.2M USD -18.6%
Research and Development Expense 1.91M USD -19.6%
Operating Income (Loss) -2.15M USD -111%
Nonoperating Income (Expense) 66K USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.08M USD -135%
Income Tax Expense (Benefit) -34K USD -171%
Net Income (Loss) Attributable to Parent -2.05M USD -120%
Earnings Per Share, Basic -0.24 USD/shares -71.4%
Earnings Per Share, Diluted -0.24 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.59M USD -40.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.64M USD -7.45%
Inventory, Net 1.84M USD -28.4%
Assets, Current 6.39M USD -29.6%
Deferred Income Tax Assets, Net 124K USD +51.2%
Property, Plant and Equipment, Net 576K USD +99.3%
Operating Lease, Right-of-Use Asset 981K USD +891%
Goodwill 2.49M USD +2.3%
Other Assets, Noncurrent 99K USD +25.3%
Assets 12.5M USD -14%
Accounts Payable, Current 767K USD -20.5%
Accrued Liabilities, Current 292K USD -29.8%
Liabilities, Current 1.59M USD -13.2%
Deferred Income Tax Liabilities, Net 427K USD -26.5%
Operating Lease, Liability, Noncurrent 688K USD +34300%
Liabilities 2.71M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 185K USD +98.9%
Retained Earnings (Accumulated Deficit) -52.8M USD -4.87%
Stockholders' Equity Attributable to Parent 9.77M USD -19.2%
Liabilities and Equity 12.5M USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -271K USD -222%
Net Cash Provided by (Used in) Financing Activities -100K USD 0%
Net Cash Provided by (Used in) Investing Activities -29K USD -61.1%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.86M shares +0.04%
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 -365K USD -679%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.58M USD -40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.21M USD +89.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.3M USD +79.3%
Operating Lease, Liability 1.05M USD +817%
Depreciation 147K USD -27.6%
Payments to Acquire Property, Plant, and Equipment 29K USD +61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.96M USD -112%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD +933%
Property, Plant and Equipment, Gross 2.69M USD +11.2%
Operating Lease, Liability, Current 357K USD +219%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 360K USD +991%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 174K USD +4250%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158K USD
Deferred Tax Assets, Operating Loss Carryforwards 696K USD +196%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88K USD
Amortization of Intangible Assets 735K USD -12.4%
Depreciation, Depletion and Amortization 219K USD -4.37%
Deferred Tax Assets, Net of Valuation Allowance 82K USD -1.21%
Share-based Payment Arrangement, Expense 7K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%