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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 541 % +25.1%
Quick Ratio 163 % +40.8%
Debt-to-equity 22.5 % +13.9%
Return On Equity -17.4 % -511%
Return On Assets -14.2 % -497%
Operating Margin -17.6 % -457%

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 -0.25%
Weighted Average Number of Shares Outstanding, Diluted 9.86M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD -16.2%
Research and Development Expense 2.05M USD -11.8%
Operating Income (Loss) -2.05M USD -367%
Nonoperating Income (Expense) 93K USD -43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.96M USD -612%
Income Tax Expense (Benefit) 27K USD -75%
Net Income (Loss) Attributable to Parent -1.98M USD -418%
Earnings Per Share, Basic -0.24 USD/shares -200%
Earnings Per Share, Diluted -0.24 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.95M USD -31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD -25.6%
Inventory, Net 2.01M USD -18.9%
Assets, Current 6.9M USD -26%
Deferred Income Tax Assets, Net 82K USD -1.21%
Property, Plant and Equipment, Net 411K USD +31.3%
Operating Lease, Right-of-Use Asset 1.06M USD +644%
Goodwill 2.66M USD +8.01%
Other Assets, Noncurrent 128K USD +60%
Assets 13.1M USD -12.9%
Accounts Payable, Current 573K USD +23.5%
Accrued Liabilities, Current 377K USD -23.4%
Liabilities, Current 1.39M USD +1.09%
Deferred Income Tax Liabilities, Net 456K USD -27.2%
Operating Lease, Liability, Noncurrent 777K USD +2255%
Liabilities 2.62M USD +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD -92.5%
Retained Earnings (Accumulated Deficit) -51.8M USD -4.82%
Stockholders' Equity Attributable to Parent 10.5M USD -19.5%
Liabilities and Equity 13.1M USD -12.9%

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 +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 63K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.95M USD -31.5%
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
Deferred Tax Assets, Gross 1.3M USD +79.3%
Operating Lease, Liability 1.13M USD +610%
Depreciation 140K USD -30%
Payments to Acquire Property, Plant, and Equipment 18K USD +80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.17M USD -2452%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD +700%
Property, Plant and Equipment, Gross 2.47M USD +2.11%
Operating Lease, Liability, Current 352K USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year Two 359K USD +988%
Lessee, Operating Lease, Liability, to be Paid, Year One 442K USD +232%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199K USD +2743%
Lessee, Operating Lease, Liability, to be Paid, Year Three 282K 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 157K USD
Amortization of Intangible Assets 752K USD +13.6%
Depreciation, Depletion and Amortization 229K USD +367%
Deferred Tax Assets, Net of Valuation Allowance 82K USD -1.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%