Interlink Electronics, Inc. (LINK) Financials
LINK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 15.3 million | 2.0 million |
| 2023-06-30 | 16.1 million | 2.2 million |
| 2023-03-31 | 18.1 million | 4.4 million |
| 2022-12-31 | 15.0 million | 1.1 million |
LINK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 388000 | ? |
| 2023-06-30 | 353000 | ? |
| 2023-03-31 | -630000 | ? |
| 2022-12-31 | -563000 | -15000 |
LINK Net Income
No data available :(
LINK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 5.2 million | - | 195000 |
| 2023-06-30 | 5.1 million | - | 234000 |
| 2023-03-31 | 6.7 million | - | 227000 |
| 2022-12-31 | 10.1 million | - | 177000 |
LINK Shares Outstanding
LINK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 12000 | 588000 | 963000 | - |
| 2023-06-30 | 22000 | 650000 | 1.0 million | - |
| 2023-03-31 | 10000 | 527000 | 1.2 million | - |
| 2022-12-31 | 33000 | 308000 | 833000 | - |
LINK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.1 million | 1.6 million |
| 2023-06-30 | 4.0 million | 2.0 million |
| 2023-03-31 | 3.3 million | 1.7 million |
| 2022-12-31 | 1.6 million | 815000 |
LINK
Price: $5.50
52 week price:
Earnings Per Share: -0.08 USD
P/E Ratio: 76.44
Exchange: NCM
Sector: Technology
Industry: Electronic Components
Volume: 1100
Ebitda: 2.8 millionMarket Capitalization: 66.6 million