Interlink Electronics Inc financial data

Symbol
LINK on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
15707 Rockfield Boulevard, Suite 105, Irvine, CA
State of incorporation
Nevada
Fiscal year end
December 31
Former names
INTERLINK ELECTRONICS (to 3/24/2000)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 554 % -5.36%
Quick Ratio 158 % +47.5%
Debt-to-equity 18.1 % +11.6%
Return On Equity -13 % -209%
Return On Assets -11 % -207%
Operating Margin -13.7 % -391%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.86M shares +49.6%
Common Stock, Shares, Outstanding 9.86M shares +49.6%
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 -0.4%
Weighted Average Number of Shares Outstanding, Diluted 9.86M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +17.1%
Research and Development Expense 2.24M USD +23.9%
Operating Income (Loss) -1.74M USD -475%
Nonoperating Income (Expense) 84K USD -96.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.65M USD -185%
Income Tax Expense (Benefit) -31K USD -109%
Net Income (Loss) Attributable to Parent -1.62M USD -201%
Earnings Per Share, Basic -0.21 USD/shares -275%
Earnings Per Share, Diluted -0.21 USD/shares -275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.96M USD -22.4%
Marketable Securities, Current 6.57M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD -31.2%
Inventory, Net 2.56M USD -13.1%
Assets, Current 8.3M USD -20.6%
Deferred Income Tax Assets, Net 86K USD -33.3%
Property, Plant and Equipment, Net 254K USD -24.6%
Operating Lease, Right-of-Use Asset 814K USD +262%
Goodwill 2.44M USD -46.4%
Other Assets, Noncurrent 103K USD +39.2%
Assets 14.2M USD -11.4%
Accounts Payable, Current 360K USD -67%
Accrued Liabilities, Current 429K USD -9.87%
Liabilities, Current 1.44M USD -32.9%
Deferred Income Tax Liabilities, Net 540K USD
Operating Lease, Liability, Noncurrent 592K USD +669%
Liabilities 2.57M USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84K USD -13.4%
Retained Earnings (Accumulated Deficit) -50.7M USD -4.15%
Stockholders' Equity Attributable to Parent 11.7M USD -15.8%
Liabilities and Equity 14.2M USD -11.4%

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 +49.6%
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 3.96M USD -22.4%
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 851K USD +264%
Depreciation 194K USD +11.5%
Payments to Acquire Property, Plant, and Equipment 18K USD +80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.63M USD -193%
Lessee, Operating Lease, Liability, to be Paid 1.03M USD +315%
Property, Plant and Equipment, Gross 2.26M USD -2.34%
Operating Lease, Liability, Current 259K USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD +696%
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD +111%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -28.6%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 177K USD +1164%
Lessee, Operating Lease, Liability, to be Paid, Year Three 138K USD
Deferred Tax Assets, Operating Loss Carryforwards 235K USD +11.4%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148K USD
Amortization of Intangible Assets 934K USD +608%
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%