INTERLINK ELECTRONICS INC

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

LINK$3.18+2.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets


· · September 30, · · December 31,
· 2024 · 2023
· (in thousands, except par value)
ASSETS
Current assets
Cash and cash equivalents	$3,810	$4,304
Accounts receivable, net	1,174	2,167
Inventories	2,494	2,476
Prepaid expenses and other current assets	243	381
Total current assets	7,721	9,328
Property, plant and equipment, net	314	313
Intangible assets, net	2,175	2,654
Goodwill	2,565	2,461
Right-of-use assets	1,155	143
Deferred tax assets	87	83
Other assets	104	80
Total assets	$14,121	$15,062

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$367	$464
Accrued liabilities	436	492
Lease liabilities, current	351	126
Accrued income taxes	100	293
Total current liabilities	1,254	1,375

Long-term liabilities
Lease liabilities, long term	870	33
Deferred tax liabilities	531	626
Total long-term liabilities	1,401	659
Total liabilities	2,655	2,034

Commitments and contingencies (Note 9)	—	—

Stockholders’ equity
Preferred stock, $0.01 par value: 1,000 shares authorized, 200 shares of Series A Convertible Preferred Stock issued and outstanding at both September 30, 2024 and December 31, 2023 ($5.0 million liquidation preference)	2	2
Common stock, $0.001 par value: 30,000 shares authorized, 9,864 shares issued and outstanding at September 30, 2024; 9,860 shares issued and outstanding at December 31, 2023	10	10
Additional paid-in-capital	62,306	62,279
Accumulated other comprehensive income	482	200
Accumulated deficit	(51,334)	(49,463)
Total stockholders’ equity	11,466	13,028
Total liabilities and stockholders’ equity	$14,121	$15,062

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.