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LINK Interlink Electronics

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4.450
-0.120-2.62%

Close Nov 22 16:00 ET

4.450
0.0000.00%

Post 20:01 ET

43.90MMarket Cap-17800P/E (TTM)

Interlink Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.83%3.81M

-22.44%3.96M

-34.72%4.37M

-57.35%4.3M

-50.23%5.21M

-52.77%5.11M

-36.07%6.69M

-6.37%10.09M

-Cash and cash equivalents

-26.83%3.81M

-22.44%3.96M

-34.72%4.37M

-57.35%4.3M

33.89%5.21M

15.99%5.11M

-17.71%6.69M

-6.37%10.09M

Receivables

-27.62%1.17M

-31.21%1.48M

-21.70%1.77M

83.96%2.17M

69.31%1.62M

198.61%2.15M

74.08%2.26M

9.07%1.18M

-Accounts receivable

-27.62%1.17M

-31.21%1.48M

-21.70%1.77M

83.96%2.17M

69.31%1.62M

198.61%2.15M

74.08%2.26M

9.07%1.18M

Inventory

-13.25%2.49M

-13.10%2.56M

-13.64%2.57M

17.23%2.48M

172.00%2.88M

191.67%2.94M

272.47%2.98M

159.46%2.11M

Other current assets

7.52%243K

20.24%303K

-27.13%368K

18.69%381K

-50.11%226K

-46.95%252K

30.15%505K

-17.90%321K

Total current assets

-22.25%7.72M

-20.58%8.3M

-27.00%9.08M

-31.92%9.33M

-23.21%9.93M

-19.76%10.45M

-4.04%12.43M

4.86%13.7M

Non current assets

Net PPE

202.26%1.47M

90.04%1.07M

-27.20%388K

28.09%456K

23.66%486K

13.08%562K

30.32%533K

-28.94%356K

-Gross PPE

72.41%4.3M

21.10%3.07M

0.72%2.52M

12.60%2.56M

10.89%2.49M

7.51%2.54M

10.37%2.5M

-1.13%2.28M

-Accumulated depreciation

-40.99%-2.83M

-1.47%-2M

-8.28%-2.13M

-9.73%-2.11M

-8.19%-2.01M

-6.02%-1.97M

-5.98%-1.97M

-6.60%-1.92M

Goodwill and other intangible assets

1.26%4.74M

-3.70%4.69M

-0.98%4.87M

604.55%5.12M

5,159.55%4.68M

4,673.53%4.87M

4,141.38%4.92M

454.20%726K

-Goodwill

-41.60%2.57M

-46.36%2.44M

-49.86%2.44M

278.62%2.46M

--4.39M

--4.55M

--4.86M

--650K

-Other intangible assets

652.60%2.18M

594.75%2.25M

3,707.81%2.44M

3,392.11%2.65M

224.72%289K

217.65%324K

-44.83%64K

-41.98%76K

Non current deferred assets

-32.03%87K

-33.33%86K

-39.26%82K

-38.06%83K

1,500.00%128K

1,512.50%129K

1,587.50%135K

1,575.00%134K

Other non current assets

50.72%104K

39.19%103K

8.22%79K

23.08%80K

76.92%69K

80.49%74K

73.81%73K

-9.72%65K

Total non current assets

19.31%6.4M

5.54%5.95M

-4.24%5.42M

347.62%5.73M

913.99%5.36M

769.44%5.63M

884.52%5.66M

79.92%1.28M

Total assets

-7.67%14.12M

-11.43%14.24M

-19.88%14.5M

0.53%15.06M

13.63%15.29M

17.67%16.08M

33.72%18.1M

8.74%14.98M

Liabilities

Current liabilities

Payables

-66.09%467K

-50.30%752K

-63.68%1.31M

94.10%757K

192.36%1.38M

198.42%1.51M

802.01%3.6M

-0.51%390K

-accounts payable

-59.63%367K

-66.97%360K

-67.50%965K

69.96%464K

153.91%909K

193.80%1.09M

791.59%2.97M

-19.23%273K

-Total tax payable

-78.63%100K

-7.33%392K

-45.71%342K

150.43%293K

314.16%468K

211.03%423K

854.55%630K

116.67%117K

Current accrued expenses

5.17%285K

-7.99%265K

-21.51%416K

-13.38%492K

135.65%271K

146.15%288K

111.16%530K

12.03%568K

Current debt and capital lease obligation

148.94%351K

64.97%259K

-22.22%112K

-3.82%126K

-2.08%141K

-8.72%157K

26.32%144K

-5.07%131K

-Current capital lease obligation

148.94%351K

64.97%259K

-22.22%112K

-3.82%126K

-2.08%141K

-8.72%157K

26.32%144K

-5.07%131K

Current liabilities

-36.05%1.25M

-32.90%1.44M

-57.06%1.84M

26.26%1.38M

106.64%1.96M

121.69%2.15M

459.29%4.27M

5.01%1.09M

Non current liabilities

Long term debt and capital lease obligation

1,511.11%870K

668.83%592K

-97.59%2K

-28.26%33K

-10.00%54K

-11.49%77K

492.86%83K

24.32%46K

-Long term capital lease obligation

1,511.11%870K

668.83%592K

-97.59%2K

-28.26%33K

-10.00%54K

-11.49%77K

492.86%83K

24.32%46K

Non current deferred liabilities

--531K

--540K

--581K

--626K

----

--0

Total non current liabilities

2,494.44%1.4M

1,370.13%1.13M

602.41%583K

1,332.61%659K

-10.00%54K

-11.49%77K

492.86%83K

24.32%46K

Total liabilities

31.76%2.66M

15.70%2.57M

-44.49%2.42M

79.21%2.03M

99.70%2.02M

110.71%2.22M

459.90%4.36M

5.68%1.14M

Shareholders'equity

Share capital

33.33%12K

0.00%12K

0.00%9K

33.33%12K

-common stock

42.86%10K

0.00%10K

0.00%7K

42.86%10K

-Preferred stock

0.00%2K

Retained earnings

-4.95%-51.33M

-4.15%-50.71M

-2.72%-50.3M

-1.61%-49.46M

2.15%-48.92M

2.42%-48.69M

1.88%-48.97M

2.55%-48.68M

Paid-in capital

0.04%62.31M

-0.25%62.28M

-0.54%62.28M

-0.46%62.28M

-0.18%62.44M

0.10%62.62M

0.10%62.61M

Gains losses not affecting retained earnings

596.91%482K

-13.40%84K

10.71%93K

304.08%200K

27.07%-97K

283.02%97K

-18.45%84K

-202.08%-98K

Total stockholders'equity

-13.65%11.47M

-15.78%11.67M

-12.08%12.08M

-5.92%13.03M

6.65%13.28M

9.88%13.86M

7.72%13.74M

9.00%13.85M

Total equity

-13.65%11.47M

-15.78%11.67M

-12.08%12.08M

-5.92%13.03M

6.65%13.28M

9.88%13.86M

7.72%13.74M

9.00%13.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.83%3.81M	-22.44%3.96M	-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
-Cash and cash equivalents	-26.83%3.81M	-22.44%3.96M	-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
Receivables	-27.62%1.17M	-31.21%1.48M	-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
-Accounts receivable	-27.62%1.17M	-31.21%1.48M	-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
Inventory	-13.25%2.49M	-13.10%2.56M	-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
Other current assets	7.52%243K	20.24%303K	-27.13%368K	18.69%381K	18.69%381K	-50.11%226K	-46.95%252K	30.15%505K	-17.90%321K	-17.90%321K
Total current assets	-22.25%7.72M	-20.58%8.3M	-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
Non current assets
Net PPE	202.26%1.47M	90.04%1.07M	-27.20%388K	28.09%456K	28.09%456K	23.66%486K	13.08%562K	30.32%533K	-28.94%356K	-28.94%356K
-Gross PPE	72.41%4.3M	21.10%3.07M	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
-Accumulated depreciation	-40.99%-2.83M	-1.47%-2M	-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
Goodwill and other intangible assets	1.26%4.74M	-3.70%4.69M	-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
-Goodwill	-41.60%2.57M	-46.36%2.44M	-49.86%2.44M	278.62%2.46M	278.62%2.46M	--4.39M	--4.55M	--4.86M	--650K	--650K
-Other intangible assets	652.60%2.18M	594.75%2.25M	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
Non current deferred assets	-32.03%87K	-33.33%86K	-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
Other non current assets	50.72%104K	39.19%103K	8.22%79K	23.08%80K	23.08%80K	76.92%69K	80.49%74K	73.81%73K	-9.72%65K	-9.72%65K
Total non current assets	19.31%6.4M	5.54%5.95M	-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
Total assets	-7.67%14.12M	-11.43%14.24M	-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
Liabilities
Current liabilities
Payables	-66.09%467K	-50.30%752K	-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
-accounts payable	-59.63%367K	-66.97%360K	-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
-Total tax payable	-78.63%100K	-7.33%392K	-45.71%342K	150.43%293K	150.43%293K	314.16%468K	211.03%423K	854.55%630K	116.67%117K	116.67%117K
Current accrued expenses	5.17%285K	-7.99%265K	-21.51%416K	-13.38%492K	-13.38%492K	135.65%271K	146.15%288K	111.16%530K	12.03%568K	12.03%568K
Current debt and capital lease obligation	148.94%351K	64.97%259K	-22.22%112K	-3.82%126K	-3.82%126K	-2.08%141K	-8.72%157K	26.32%144K	-5.07%131K	-5.07%131K
-Current capital lease obligation	148.94%351K	64.97%259K	-22.22%112K	-3.82%126K	-3.82%126K	-2.08%141K	-8.72%157K	26.32%144K	-5.07%131K	-5.07%131K
Current liabilities	-36.05%1.25M	-32.90%1.44M	-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
Non current liabilities
Long term debt and capital lease obligation	1,511.11%870K	668.83%592K	-97.59%2K	-28.26%33K	-28.26%33K	-10.00%54K	-11.49%77K	492.86%83K	24.32%46K	24.32%46K
-Long term capital lease obligation	1,511.11%870K	668.83%592K	-97.59%2K	-28.26%33K	-28.26%33K	-10.00%54K	-11.49%77K	492.86%83K	24.32%46K	24.32%46K
Non current deferred liabilities	--531K	--540K	--581K	--626K	--626K	----	----	----	--0	--0
Total non current liabilities	2,494.44%1.4M	1,370.13%1.13M	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
Total liabilities	31.76%2.66M	15.70%2.57M	-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
Shareholders'equity
Share capital	33.33%12K	33.33%12K	33.33%12K	0.00%12K	0.00%12K	0.00%9K	0.00%9K	0.00%9K	33.33%12K	33.33%12K
-common stock	42.86%10K	42.86%10K	42.86%10K	0.00%10K	0.00%10K	0.00%7K	0.00%7K	0.00%7K	42.86%10K	42.86%10K
-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	0.00%2K	0.00%2K
Retained earnings	-4.95%-51.33M	-4.15%-50.71M	-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
Paid-in capital	0.04%62.31M	-0.25%62.28M	-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
Gains losses not affecting retained earnings	596.91%482K	-13.40%84K	10.71%93K	304.08%200K	304.08%200K	27.07%-97K	283.02%97K	-18.45%84K	-202.08%-98K	-202.08%-98K
Total stockholders'equity	-13.65%11.47M	-15.78%11.67M	-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
Total equity	-13.65%11.47M	-15.78%11.67M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data