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INTERLINK ELECTRONICS INC

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

View on SEC.gov

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$3.30+3.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Stockholders’ Equity

​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · Total
​ · ​ · Preferred Stock · ​ · Common Stock · ​ · Paid-in- · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
Three Months Ended September 30, 2024 · Shares · Amount · Shares · Amount · Capital · Income (Loss) · Deficit · Equity
(in thousands)​​​​​​​​​​​​​​​​​​​​​
Balance at June 30, 2024200​$2​9,860​$10​$62,284​$84​$(50,711)​$11,669
Net (loss)—​​—​—​​—​​—​​—​​(523)​​(523)
Stock-based compensation expense—​​—​4​​—​​22​​—​​—​​22
Preferred stock dividends—​​—​—​​—​​—​​—​​(100)​​(100)
Foreign currency translation adjustment—​​—​—​​—​​—​​398​​—​​398
Balance at September 30, 2024200​$2​9,864​$10​$62,306​$482​$(51,334)​$11,466
​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · Total
​ · ​ · Preferred Stock · ​ · Common Stock · ​ · Paid-in- · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
Nine Months Ended September 30, 2024 · Shares · Amount · Shares · Amount · Capital · Income (Loss) · Deficit · Equity
(in thousands) · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
Balance at December 31, 2023200​$2​9,860​$10​$62,279​$200​$(49,463)​$13,028
Net (loss)​—​​—​—​​—​​—​​—​​(1,571)​​(1,571)
Stock-based compensation expense—​​—​4​​—​​27​​—​​—​​27
Preferred stock dividends​—​​—​—​​—​​—​​—​​(300)​​(300)
Foreign currency translation adjustment—​​—​—​​—​​—​​282​​—​​282
Balance at September 30, 2024200​$2​9,864​$10​$62,306​$482​$(51,334)​$11,466
​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · Total
​ · ​ · Preferred Stock · ​ · Common Stock · ​ · Paid-in- · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
Three Months Ended September 30, 2023 · Shares · Amount · Shares · Amount · Capital · Income (Loss) · Deficit · Equity
(in thousands)​​​​​​​​​​​​​​​​​​​​​​
Balance at June 30, 2023​200​$2​9,886​$10​$62,437​$97​$(48,690)​$13,856
Net (loss)​—​​—​—​​—​​—​​—​​(125)​​(125)
Preferred stock dividends​—​​—​—​​—​​—​​—​​(100)​​(100)
Foreign currency translation adjustment​—​​—​—​​—​​—​​(194)​​—​​(194)
Stock-based compensation expense​—​​—​1​​—​​15​​—​​—​​15
Repurchases of common stock—​​—​(27)​​—​​(173)​​—​​—​​(173)
Balance at September 30, 2023​200​$2​9,860​$10​$62,279​$(97)​$(48,915)​$13,279
​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · Total
​ · ​ · Preferred Stock · ​ · Common Stock · ​ · Paid-in- · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
Nine Months Ended September 30, 2023 · Shares · Amount · Shares · Amount · Capital · Income (Loss) · Deficit · Equity
(in thousands) · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
Balance at December 31, 2022200​$2​9,915​$10​$62,614​$(98)​$(48,680)​$13,848
Net income—​​—​—​​—​​—​​—​​65​​65
Preferred stock dividends—​​—​—​​—​​—​​—​​(300)​​(300)
Foreign currency translation adjustment—​​—​—​​—​​—​​1​​—​​1
Stock-based compensation expense​—​​—​1​​—​​15​​—​​—​​15
Repurchases of common stock​—​​—​(56)​​—​​(350)​​—​​—​​(350)
Balance at September 30, 2023200​$2​9,860​$10​$62,279​$(97)​$(48,915)​$13,279
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.