INTERLINK ELECTRONICS, INC (LINK)

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=jivedata("LINK","financials")

Full statements spill as a table. For one cell: =jivedata("LINK","Revenue") or =jivedata("LINK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

INTERLINK ELECTRONICS, INC

LINK • CIK 0000828146

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$13,940	$11,679	$11,890	$12,656
Cost of Goods and Services Sold	$7,381	$6,833	$7,260	$7,505
Gross Profit	$6,559	$4,846	$4,630	$5,151
Operating Income (Loss)	$-439	$-2,050	$-1,829	$-1,250
Nonoperating Income (Expense)	$164	$93	$23	$38
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-275	$-1,957	$-1,806	$-1,212
Income Tax Expense (Benefit)	$108	$27	$-191	$-212
Net Income (Loss) Attributable to Parent	$-383	$-1,984	$-1,615	$-1,000
Net Income (Loss) Available to Common Stockholders, Basic	$-783	$-2,384	$-1,948	$-1,133
Weighted Average Number of Shares Outstanding, Basic	9,887,000	9,862,000	14,924,000	20,810,000
Research and Development Expense	$2,326	$2,052	$1,504	$1,272
Selling, General and Administrative Expense	$4,672	$4,844	$4,955	$5,129
Operating Expenses	$6,998	$6,896	$6,459	$6,401

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,304	$2,950	$2,724	$1,831
Accounts Receivable, after Allowance for Credit Loss, Current	$2,167	$1,612	$1,542	$2,148
Property, Plant and Equipment, Net	$313	$411	$474	$379
Inventory, Net	$2,476	$2,009	$1,801	$1,799
Intangible Assets, Net (Excluding Goodwill)	—	—	$1,333	$1,333
Prepaid Expense and Other Assets, Current	$381	$328	$236	$258
Goodwill	$2,461	$2,658	$2,586	$2,542
Assets, Current	$9,328	$6,899	$6,303	$6,036
Operating Lease, Right-of-Use Asset	$143	$1,064	$760	$977
Deferred Income Tax Assets, Net	$83	$82	$202	$215
Other Assets, Noncurrent	$80	$128	$80	$84
Assets	$15,062	$13,116	$11,738	$11,234
Liabilities	$2,034	$2,623	$2,517	$2,206
Accounts Payable, Current	$464	$573	$985	$568
Accrued Liabilities, Current	$492	$377	$330	$298
Operating Lease, Liability, Current	$126	$352	$324	$409
Accrued Income Taxes, Current	$293	$88	$24	$44
Liabilities, Current	$1,375	$1,390	$1,663	$1,319
Operating Lease, Liability, Noncurrent	$33	$777	$493	$619
Deferred Income Tax Liabilities, Net	$626	$456	$361	$268
Liabilities, Noncurrent	$659	$1,233	$854	$887
Preferred Stock, Value, Issued	$2	$2	$2	$2
Common Stock, Value, Issued	$10	$10	$16	$16
Additional Paid in Capital, Common Stock	$62,279	$62,313	$62,594	$62,608
Accumulated Other Comprehensive Income (Loss), Net of Tax	$200	$15	$406	$289
Retained Earnings (Accumulated Deficit)	$-49,463	$-51,847	$-53,795	$-53,885
Stockholders' Equity Attributable to Parent	$13,028	$10,493	$9,221	$9,028
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	9,860,000	9,864,000	15,750,000	15,750,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-383	$-1,984	$-1,615	$-1,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-36	$-99	$33	$-52
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,787	$-1,354	$-226	$-498
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,304	$2,950	$2,724	$2,246
Depreciation, Depletion and Amortization	$863	$892	$907	$861
Payments to Acquire Property, Plant, and Equipment	$123	$177	$56	$23
Share-based Payment Arrangement, Noncash Expense	$15	$34	$43	$43
Payments to Acquire Businesses, Gross	—	$314	$314	$314
Net Cash Provided by (Used in) Investing Activities	$-4,885	$-491	$-56	$-23
Deferred Income Taxes and Tax Credits	$-83	$-165	$-424	$-356
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$400	$400	$333	$333
Proceeds from Issuance of Common Stock	$50	—	$242	$242
Net Cash Provided by (Used in) Financing Activities	$-750	$-400	$-91	$-91
Income Taxes Paid, Net	$487	$384	$126	$89
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	$0	$0	$0
Lease Obligation Incurred	$55	$1,200	$31	$400
Increase (Decrease) in Accounts Receivable	$291	$-538	$-131	$49
Increase (Decrease) in Inventories	$-284	$-465	$-260	$119
Increase (Decrease) in Prepaid Expense and Other Assets	$170	$-5	$-143	$-42
Increase (Decrease) in Accounts Payable	$87	$47	$430	$19
Increase (Decrease) in Accrued Liabilities	$-184	$-44	$-93	$57
Increase (Decrease) in Income Taxes Payable	$-265	$-203	$113	$-18
Net Cash Provided by (Used in) Operating Activities	$-116	$-367	$-112	$-532
Payments of Stock Issuance Costs	—	—	$86	$86

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Import this data to Google Sheets with:

=jivedata("LINK","financials")

Full statements spill as a table. For one cell: =jivedata("LINK","Revenue") or =jivedata("LINK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.