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LINK Interlink Electronics

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  • 4.650
  • -0.455-8.92%
Close May 28 16:00 ET
45.85MMarket Cap-33214P/E (TTM)

Interlink Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.72%4.37M
-57.35%4.3M
-57.35%4.3M
-50.23%5.21M
-52.77%5.11M
-36.07%6.69M
-6.37%10.09M
-6.37%10.09M
57.53%10.46M
73.10%10.81M
-Cash and cash equivalents
-34.72%4.37M
-57.35%4.3M
-57.35%4.3M
33.89%5.21M
15.99%5.11M
-17.71%6.69M
-6.37%10.09M
-6.37%10.09M
-41.45%3.89M
-29.51%4.4M
-Short-term investments
----
----
----
----
----
----
----
----
--6.57M
--6.41M
Receivables
-21.70%1.77M
83.96%2.17M
83.96%2.17M
69.31%1.62M
198.61%2.15M
74.08%2.26M
9.07%1.18M
9.07%1.18M
-13.38%958K
-38.70%719K
-Accounts receivable
-21.70%1.77M
83.96%2.17M
83.96%2.17M
69.31%1.62M
198.61%2.15M
74.08%2.26M
9.07%1.18M
9.07%1.18M
-13.38%958K
-38.70%719K
Inventory
-13.64%2.57M
17.23%2.48M
17.23%2.48M
172.00%2.88M
191.67%2.94M
272.47%2.98M
159.46%2.11M
159.46%2.11M
30.98%1.06M
14.81%1.01M
Restricted cash
----
----
----
----
----
----
----
----
--0
0.00%5K
Other current assets
-27.13%368K
18.69%381K
18.69%381K
-50.11%226K
-46.95%252K
30.15%505K
-17.90%321K
-17.90%321K
39.38%453K
182.74%475K
Total current assets
-27.00%9.08M
-31.92%9.33M
-31.92%9.33M
-23.21%9.93M
-19.76%10.45M
-4.04%12.43M
4.86%13.7M
4.86%13.7M
45.54%12.93M
53.70%13.02M
Non current assets
Net PPE
-27.20%388K
28.09%456K
28.09%456K
23.66%486K
13.08%562K
30.32%533K
-28.94%356K
-28.94%356K
-32.12%393K
-27.02%497K
-Gross PPE
0.72%2.52M
12.60%2.56M
12.60%2.56M
10.89%2.49M
7.51%2.54M
10.37%2.5M
-1.13%2.28M
-1.13%2.28M
-2.89%2.25M
-0.38%2.36M
-Accumulated depreciation
-8.28%-2.13M
-9.73%-2.11M
-9.73%-2.11M
-8.19%-2.01M
-6.02%-1.97M
-5.98%-1.97M
-6.60%-1.92M
-6.60%-1.92M
-6.85%-1.86M
-10.38%-1.86M
Goodwill and other intangible assets
-0.98%4.87M
604.55%5.12M
604.55%5.12M
5,159.55%4.68M
4,673.53%4.87M
4,141.38%4.92M
454.20%726K
454.20%726K
-39.04%89K
-37.04%102K
-Goodwill
-49.86%2.44M
278.62%2.46M
278.62%2.46M
--4.39M
--4.55M
--4.86M
--650K
--650K
----
----
-Other intangible assets
3,707.81%2.44M
3,392.11%2.65M
3,392.11%2.65M
224.72%289K
217.65%324K
-44.83%64K
-41.98%76K
-41.98%76K
-39.04%89K
-37.04%102K
Non current deferred assets
-39.26%82K
-38.06%83K
-38.06%83K
1,500.00%128K
1,512.50%129K
1,587.50%135K
1,575.00%134K
1,575.00%134K
-98.50%8K
-98.48%8K
Other non current assets
8.22%79K
23.08%80K
23.08%80K
76.92%69K
80.49%74K
73.81%73K
-9.72%65K
-9.72%65K
-44.29%39K
-36.92%41K
Total non current assets
-4.24%5.42M
347.62%5.73M
347.62%5.73M
913.99%5.36M
769.44%5.63M
884.52%5.66M
79.92%1.28M
79.92%1.28M
-60.17%529K
-54.81%648K
Total assets
-19.88%14.5M
0.53%15.06M
0.53%15.06M
13.63%15.29M
17.67%16.08M
33.72%18.1M
8.74%14.98M
8.74%14.98M
31.79%13.46M
37.99%13.67M
Liabilities
Current liabilities
Payables
-63.68%1.31M
94.10%757K
94.10%757K
192.36%1.38M
198.42%1.51M
802.01%3.6M
-0.51%390K
-0.51%390K
13.22%471K
15.49%507K
-accounts payable
-67.50%965K
69.96%464K
69.96%464K
153.91%909K
193.80%1.09M
791.59%2.97M
-19.23%273K
-19.23%273K
53.65%358K
-0.80%371K
-Total tax payable
-45.71%342K
150.43%293K
150.43%293K
314.16%468K
211.03%423K
854.55%630K
116.67%117K
116.67%117K
-38.25%113K
109.23%136K
Current accrued expenses
-21.51%416K
-13.38%492K
-13.38%492K
135.65%271K
146.15%288K
111.16%530K
12.03%568K
12.03%568K
-74.56%115K
-61.00%117K
Current debt and capital lease obligation
-22.22%112K
-3.82%126K
-3.82%126K
-2.08%141K
-8.72%157K
26.32%144K
-5.07%131K
-5.07%131K
-4.00%144K
-8.99%172K
-Current capital lease obligation
-22.22%112K
-3.82%126K
-3.82%126K
-2.08%141K
-8.72%157K
26.32%144K
-5.07%131K
-5.07%131K
-4.00%144K
-8.99%172K
Current liabilities
-57.06%1.84M
26.26%1.38M
26.26%1.38M
106.64%1.96M
121.69%2.15M
459.29%4.27M
5.01%1.09M
5.01%1.09M
-6.78%949K
4.31%968K
Non current liabilities
Long term debt and capital lease obligation
-97.59%2K
-28.26%33K
-28.26%33K
-10.00%54K
-11.49%77K
492.86%83K
24.32%46K
24.32%46K
-15.49%60K
0.00%87K
-Long term capital lease obligation
-97.59%2K
-28.26%33K
-28.26%33K
-10.00%54K
-11.49%77K
492.86%83K
24.32%46K
24.32%46K
-15.49%60K
0.00%87K
Non current deferred liabilities
--581K
--626K
--626K
----
----
----
--0
--0
----
----
Total non current liabilities
602.41%583K
1,332.61%659K
1,332.61%659K
-10.00%54K
-11.49%77K
492.86%83K
24.32%46K
24.32%46K
-15.49%60K
0.00%87K
Total liabilities
-44.49%2.42M
79.21%2.03M
79.21%2.03M
99.70%2.02M
110.71%2.22M
459.90%4.36M
5.68%1.14M
5.68%1.14M
-7.35%1.01M
3.94%1.06M
Shareholders'equity
Share capital
33.33%12K
0.00%12K
0.00%12K
0.00%9K
0.00%9K
0.00%9K
33.33%12K
33.33%12K
28.57%9K
28.57%9K
-common stock
42.86%10K
0.00%10K
0.00%10K
0.00%7K
0.00%7K
0.00%7K
42.86%10K
42.86%10K
0.00%7K
0.00%7K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
Retained earnings
-2.72%-50.3M
-1.61%-49.46M
-1.61%-49.46M
2.15%-48.92M
2.42%-48.69M
1.88%-48.97M
2.55%-48.68M
2.55%-48.68M
-2.18%-49.99M
-1.52%-49.9M
Paid-in capital
-0.54%62.28M
-0.54%62.28M
-0.54%62.28M
-0.46%62.28M
-0.18%62.44M
0.10%62.62M
0.10%62.61M
0.10%62.61M
7.90%62.57M
7.90%62.55M
Gains losses not affecting retained earnings
10.71%93K
304.08%200K
304.08%200K
27.07%-97K
283.02%97K
-18.45%84K
-202.08%-98K
-202.08%-98K
-329.31%-133K
-188.33%-53K
Total stockholders'equity
-12.08%12.08M
-5.92%13.03M
-5.92%13.03M
6.65%13.28M
9.88%13.86M
7.72%13.74M
9.00%13.85M
9.00%13.85M
36.46%12.45M
41.88%12.61M
Total equity
-12.08%12.08M
-5.92%13.03M
-5.92%13.03M
6.65%13.28M
9.88%13.86M
7.72%13.74M
9.00%13.85M
9.00%13.85M
36.46%12.45M
41.88%12.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.72%4.37M-57.35%4.3M-57.35%4.3M-50.23%5.21M-52.77%5.11M-36.07%6.69M-6.37%10.09M-6.37%10.09M57.53%10.46M73.10%10.81M
-Cash and cash equivalents -34.72%4.37M-57.35%4.3M-57.35%4.3M33.89%5.21M15.99%5.11M-17.71%6.69M-6.37%10.09M-6.37%10.09M-41.45%3.89M-29.51%4.4M
-Short-term investments ----------------------------------6.57M--6.41M
Receivables -21.70%1.77M83.96%2.17M83.96%2.17M69.31%1.62M198.61%2.15M74.08%2.26M9.07%1.18M9.07%1.18M-13.38%958K-38.70%719K
-Accounts receivable -21.70%1.77M83.96%2.17M83.96%2.17M69.31%1.62M198.61%2.15M74.08%2.26M9.07%1.18M9.07%1.18M-13.38%958K-38.70%719K
Inventory -13.64%2.57M17.23%2.48M17.23%2.48M172.00%2.88M191.67%2.94M272.47%2.98M159.46%2.11M159.46%2.11M30.98%1.06M14.81%1.01M
Restricted cash ----------------------------------00.00%5K
Other current assets -27.13%368K18.69%381K18.69%381K-50.11%226K-46.95%252K30.15%505K-17.90%321K-17.90%321K39.38%453K182.74%475K
Total current assets -27.00%9.08M-31.92%9.33M-31.92%9.33M-23.21%9.93M-19.76%10.45M-4.04%12.43M4.86%13.7M4.86%13.7M45.54%12.93M53.70%13.02M
Non current assets
Net PPE -27.20%388K28.09%456K28.09%456K23.66%486K13.08%562K30.32%533K-28.94%356K-28.94%356K-32.12%393K-27.02%497K
-Gross PPE 0.72%2.52M12.60%2.56M12.60%2.56M10.89%2.49M7.51%2.54M10.37%2.5M-1.13%2.28M-1.13%2.28M-2.89%2.25M-0.38%2.36M
-Accumulated depreciation -8.28%-2.13M-9.73%-2.11M-9.73%-2.11M-8.19%-2.01M-6.02%-1.97M-5.98%-1.97M-6.60%-1.92M-6.60%-1.92M-6.85%-1.86M-10.38%-1.86M
Goodwill and other intangible assets -0.98%4.87M604.55%5.12M604.55%5.12M5,159.55%4.68M4,673.53%4.87M4,141.38%4.92M454.20%726K454.20%726K-39.04%89K-37.04%102K
-Goodwill -49.86%2.44M278.62%2.46M278.62%2.46M--4.39M--4.55M--4.86M--650K--650K--------
-Other intangible assets 3,707.81%2.44M3,392.11%2.65M3,392.11%2.65M224.72%289K217.65%324K-44.83%64K-41.98%76K-41.98%76K-39.04%89K-37.04%102K
Non current deferred assets -39.26%82K-38.06%83K-38.06%83K1,500.00%128K1,512.50%129K1,587.50%135K1,575.00%134K1,575.00%134K-98.50%8K-98.48%8K
Other non current assets 8.22%79K23.08%80K23.08%80K76.92%69K80.49%74K73.81%73K-9.72%65K-9.72%65K-44.29%39K-36.92%41K
Total non current assets -4.24%5.42M347.62%5.73M347.62%5.73M913.99%5.36M769.44%5.63M884.52%5.66M79.92%1.28M79.92%1.28M-60.17%529K-54.81%648K
Total assets -19.88%14.5M0.53%15.06M0.53%15.06M13.63%15.29M17.67%16.08M33.72%18.1M8.74%14.98M8.74%14.98M31.79%13.46M37.99%13.67M
Liabilities
Current liabilities
Payables -63.68%1.31M94.10%757K94.10%757K192.36%1.38M198.42%1.51M802.01%3.6M-0.51%390K-0.51%390K13.22%471K15.49%507K
-accounts payable -67.50%965K69.96%464K69.96%464K153.91%909K193.80%1.09M791.59%2.97M-19.23%273K-19.23%273K53.65%358K-0.80%371K
-Total tax payable -45.71%342K150.43%293K150.43%293K314.16%468K211.03%423K854.55%630K116.67%117K116.67%117K-38.25%113K109.23%136K
Current accrued expenses -21.51%416K-13.38%492K-13.38%492K135.65%271K146.15%288K111.16%530K12.03%568K12.03%568K-74.56%115K-61.00%117K
Current debt and capital lease obligation -22.22%112K-3.82%126K-3.82%126K-2.08%141K-8.72%157K26.32%144K-5.07%131K-5.07%131K-4.00%144K-8.99%172K
-Current capital lease obligation -22.22%112K-3.82%126K-3.82%126K-2.08%141K-8.72%157K26.32%144K-5.07%131K-5.07%131K-4.00%144K-8.99%172K
Current liabilities -57.06%1.84M26.26%1.38M26.26%1.38M106.64%1.96M121.69%2.15M459.29%4.27M5.01%1.09M5.01%1.09M-6.78%949K4.31%968K
Non current liabilities
Long term debt and capital lease obligation -97.59%2K-28.26%33K-28.26%33K-10.00%54K-11.49%77K492.86%83K24.32%46K24.32%46K-15.49%60K0.00%87K
-Long term capital lease obligation -97.59%2K-28.26%33K-28.26%33K-10.00%54K-11.49%77K492.86%83K24.32%46K24.32%46K-15.49%60K0.00%87K
Non current deferred liabilities --581K--626K--626K--------------0--0--------
Total non current liabilities 602.41%583K1,332.61%659K1,332.61%659K-10.00%54K-11.49%77K492.86%83K24.32%46K24.32%46K-15.49%60K0.00%87K
Total liabilities -44.49%2.42M79.21%2.03M79.21%2.03M99.70%2.02M110.71%2.22M459.90%4.36M5.68%1.14M5.68%1.14M-7.35%1.01M3.94%1.06M
Shareholders'equity
Share capital 33.33%12K0.00%12K0.00%12K0.00%9K0.00%9K0.00%9K33.33%12K33.33%12K28.57%9K28.57%9K
-common stock 42.86%10K0.00%10K0.00%10K0.00%7K0.00%7K0.00%7K42.86%10K42.86%10K0.00%7K0.00%7K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
Retained earnings -2.72%-50.3M-1.61%-49.46M-1.61%-49.46M2.15%-48.92M2.42%-48.69M1.88%-48.97M2.55%-48.68M2.55%-48.68M-2.18%-49.99M-1.52%-49.9M
Paid-in capital -0.54%62.28M-0.54%62.28M-0.54%62.28M-0.46%62.28M-0.18%62.44M0.10%62.62M0.10%62.61M0.10%62.61M7.90%62.57M7.90%62.55M
Gains losses not affecting retained earnings 10.71%93K304.08%200K304.08%200K27.07%-97K283.02%97K-18.45%84K-202.08%-98K-202.08%-98K-329.31%-133K-188.33%-53K
Total stockholders'equity -12.08%12.08M-5.92%13.03M-5.92%13.03M6.65%13.28M9.88%13.86M7.72%13.74M9.00%13.85M9.00%13.85M36.46%12.45M41.88%12.61M
Total equity -12.08%12.08M-5.92%13.03M-5.92%13.03M6.65%13.28M9.88%13.86M7.72%13.74M9.00%13.85M9.00%13.85M36.46%12.45M41.88%12.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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