LINK: Interlink Electronics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Interlink Electronics Inc (LINK).
$61.50M Market Cap.
LINK Market Cap. (MRY)
LINK Shares Outstanding (MRY)
LINK Assets (MRY)
Total Assets
$13.12M
Total Liabilities
$2.62M
Total Investments
$0
LINK Income (MRY)
Revenue
$11.68M
Net Income
-$2.38M
Operating Expense
$6.90M
LINK Cash Flow (MRY)
CF Operations
-$367.00K
CF Investing
-$491.00K
CF Financing
-$400.00K
LINK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,116,000 (-12.92%) | $15,062,000 (0.53%) | $14,983,000 (8.74%) | $13,779,000 (37.49%) |
Assets Current | $6,899,000 (-26.04%) | $9,328,000 (-31.92%) | $13,702,000 (4.86%) | $13,067,000 (53.80%) |
Assets Non-Current | $6,217,000 (8.42%) | $5,734,000 (347.62%) | $1,281,000 (79.92%) | $712,000 (-53.34%) |
Goodwill & Intangible Assets | $4,532,000 (-11.40%) | $5,115,000 (604.55%) | $726,000 (454.20%) | $131,000 (-32.82%) |
Shareholders Equity | $10,493,000 (-19.46%) | $13,028,000 (-5.92%) | $13,848,000 (9.00%) | $12,705,000 (43.72%) |
Property Plant & Equipment Net | $1,475,000 (223.46%) | $456,000 (28.09%) | $356,000 (-28.94%) | $501,000 (-32.39%) |
Cash & Equivalents | $2,950,000 (-31.46%) | $4,304,000 (-57.35%) | $10,091,000 (-6.41%) | $10,782,000 (76.03%) |
Accumulated Other Comprehensive Income | $15,000 (-92.50%) | $200,000 (304.08%) | -$98,000 (-202.08%) | $96,000 (159.46%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,009,000 (-18.86%) | $2,476,000 (17.23%) | $2,112,000 (159.46%) | $814,000 (-6.00%) |
Trade & Non-Trade Receivables | $1,612,000 (-25.61%) | $2,167,000 (83.96%) | $1,178,000 (9.07%) | $1,080,000 (-2.96%) |
Trade & Non-Trade Payables | $573,000 (23.49%) | $464,000 (69.96%) | $273,000 (-19.23%) | $338,000 (43.83%) |
Accumulated Retained Earnings (Deficit) | -$51,847,000 (-4.82%) | -$49,463,000 (-1.61%) | -$48,680,000 (2.55%) | -$49,952,000 (-1.59%) |
Tax Assets | $82,000 (-1.20%) | $83,000 (-38.06%) | $134,000 (1575.00%) | $8,000 (-98.48%) |
Tax Liabilities | $544,000 (-40.81%) | $919,000 (685.47%) | $117,000 (116.67%) | $54,000 (-8.47%) |
Total Debt | $1,129,000 (610.06%) | $159,000 (-10.17%) | $177,000 (1.14%) | $175,000 (-67.89%) |
Debt Current | $352,000 (179.37%) | $126,000 (-3.82%) | $131,000 (-5.07%) | $138,000 (-65.93%) |
Debt Non-Current | $777,000 (2254.55%) | $33,000 (-28.26%) | $46,000 (24.32%) | $37,000 (-73.57%) |
Total Liabilities | $2,623,000 (28.96%) | $2,034,000 (79.21%) | $1,135,000 (5.68%) | $1,074,000 (-9.14%) |
Liabilities Current | $1,390,000 (1.09%) | $1,375,000 (26.26%) | $1,089,000 (5.01%) | $1,037,000 (-0.48%) |
Liabilities Non-Current | $1,233,000 (87.10%) | $659,000 (1332.61%) | $46,000 (24.32%) | $37,000 (-73.57%) |
LINK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,679,000 (-16.22%) | $13,940,000 (86.04%) | $7,493,000 (0.20%) | $7,478,000 (8.57%) |
Cost of Revenue | $6,833,000 (-7.42%) | $7,381,000 (103.22%) | $3,632,000 (6.20%) | $3,420,000 (14.53%) |
Selling General & Administrative Expense | $4,844,000 (3.68%) | $4,672,000 (41.19%) | $3,309,000 (2.00%) | $3,244,000 (12.87%) |
Research & Development Expense | $2,052,000 (-11.78%) | $2,326,000 (90.66%) | $1,220,000 (36.62%) | $893,000 (-2.72%) |
Operating Expenses | $6,896,000 (-1.46%) | $6,998,000 (54.52%) | $4,529,000 (9.48%) | $4,137,000 (9.10%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $27,000 (-75.00%) | $108,000 (-60.15%) | $271,000 (-55.21%) | $605,000 (736.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,984,000 (-418.02%) | -$383,000 (-122.91%) | $1,672,000 (327.79%) | -$734,000 (-749.56%) |
Net Income to Non-Controlling Interests | $400,000 (0.00%) | $400,000 (0.00%) | $400,000 (733.33%) | $48,000 (0%) |
Net Income | -$2,384,000 (-204.47%) | -$783,000 (-161.56%) | $1,272,000 (262.66%) | -$782,000 (-792.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,384,000 (-204.47%) | -$783,000 (-161.56%) | $1,272,000 (262.66%) | -$782,000 (-792.04%) |
Weighted Average Shares | $9,862,000 (-0.25%) | $9,887,000 (-0.18%) | $9,905,000 (0.04%) | $9,901,500 (0.23%) |
Weighted Average Shares Diluted | $9,862,000 (-0.25%) | $9,887,000 (-0.18%) | $9,905,000 (0.04%) | $9,901,500 (0.03%) |
Earning Before Interest & Taxes (EBIT) | -$2,357,000 (-249.19%) | -$675,000 (-143.75%) | $1,543,000 (971.75%) | -$177,000 (-1083.33%) |
Gross Profit | $4,846,000 (-26.12%) | $6,559,000 (69.88%) | $3,861,000 (-4.85%) | $4,058,000 (4.00%) |
Operating Income | -$2,050,000 (-366.97%) | -$439,000 (34.28%) | -$668,000 (-745.57%) | -$79,000 (-171.82%) |
LINK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$491,000 (89.95%) | -$4,885,000 (-764.63%) | $735,000 (562.26%) | -$159,000 (-76.67%) |
Net Cash Flow from Financing | -$400,000 (46.67%) | -$750,000 (-114.29%) | -$350,000 (-107.74%) | $4,520,000 (2330.11%) |
Net Cash Flow from Operations | -$367,000 (-216.38%) | -$116,000 (87.32%) | -$915,000 (-496.10%) | $231,000 (492.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,354,000 (76.60%) | -$5,787,000 (-737.48%) | -$691,000 (-114.84%) | $4,657,000 (1557.30%) |
Net Cash Flow - Business Acquisitions and Disposals | -$314,000 (93.41%) | -$4,762,000 (-184.81%) | -$1,672,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $2,449,000 (0%) | $0 (0%) |
Capital Expenditure | -$177,000 (-43.90%) | -$123,000 (-192.86%) | -$42,000 (73.58%) | -$159,000 (-2171.43%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$350,000 (-800.00%) | $50,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$99,000 (-175.00%) | -$36,000 (77.64%) | -$161,000 (-347.69%) | $65,000 (-55.48%) |
Share Based Compensation | $34,000 (126.67%) | $15,000 (0.00%) | $15,000 (-25.00%) | $20,000 (-23.08%) |
Depreciation Amortization & Accretion | $892,000 (3.36%) | $863,000 (247.98%) | $248,000 (-11.74%) | $281,000 (-4.10%) |
LINK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.50% (-11.89%) | 47.10% (-8.54%) | 51.50% (-5.16%) | 54.30% (-4.06%) |
Profit Margin | -20.40% (-264.29%) | -5.60% (-132.94%) | 17.00% (261.90%) | -10.50% (-756.25%) |
EBITDA Margin | -12.50% (-1061.54%) | 1.30% (-94.56%) | 23.90% (1607.14%) | 1.40% (-68.89%) |
Return on Average Equity (ROAE) | -20.90% (-260.34%) | -5.80% (-159.18%) | 9.80% (224.05%) | -7.90% (-707.69%) |
Return on Average Assets (ROAA) | -17.00% (-246.94%) | -4.90% (-153.85%) | 9.10% (226.39%) | -7.20% (-700.00%) |
Return on Sales (ROS) | -20.20% (-320.83%) | -4.80% (-123.30%) | 20.60% (958.33%) | -2.40% (-900.00%) |
Return on Invested Capital (ROIC) | -48.50% (-163.59%) | -18.40% (-174.80%) | 24.60% (461.76%) | -6.80% (-1233.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -25.98 (75.59%) | -106.42 (-354.31%) | 41.85 (151.85%) | -80.71 (-117.49%) |
Price to Sales Ratio (P/S) | 5.26 (-12.80%) | 6.04 (-16.03%) | 7.19 (-15.88%) | 8.55 (-0.65%) |
Price to Book Ratio (P/B) | 5.86 (-9.03%) | 6.44 (65.54%) | 3.89 (-22.67%) | 5.03 (-25.10%) |
Debt to Equity Ratio (D/E) | 0.25 (60.26%) | 0.16 (90.24%) | 0.08 (-3.53%) | 0.09 (-36.57%) |
Earnings Per Share (EPS) | -0.24 (-200.00%) | -0.08 (-161.54%) | 0.13 (262.50%) | -0.08 (-715.38%) |
Sales Per Share (SPS) | 1.18 (-16.03%) | 1.41 (86.51%) | 0.76 (0.13%) | 0.76 (8.32%) |
Free Cash Flow Per Share (FCFPS) | -0.06 (-129.17%) | -0.02 (75.26%) | -0.1 (-1485.71%) | 0.01 (133.33%) |
Book Value Per Share (BVPS) | 1.06 (-19.27%) | 1.32 (-5.72%) | 1.4 (8.96%) | 1.28 (43.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.87 (-13.52%) | 1.01 (-30.09%) | 1.44 (4.43%) | 1.38 (38.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -25 (78.63%) | -117 (-454.55%) | 33 (110.15%) | -325 (-110.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -40.22 (-109.58%) | 419.85 (1397.77%) | 28.03 (-94.93%) | 553.07 (218.94%) |
Asset Turnover | 0.83 (-3.36%) | 0.86 (60.30%) | 0.54 (-21.43%) | 0.69 (-3.65%) |
Current Ratio | 4.96 (-26.84%) | 6.78 (-46.08%) | 12.58 (-0.15%) | 12.6 (54.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$544,000 (-127.62%) | -$239,000 (75.03%) | -$957,000 (-1429.17%) | $72,000 (125.00%) |
Enterprise Value (EV) | $58,914,374 (-25.36%) | $78,932,489 (57.22%) | $50,206,072 (-12.71%) | $57,519,193 (6.65%) |
Earnings Before Tax (EBT) | -$2,357,000 (-249.19%) | -$675,000 (-143.75%) | $1,543,000 (971.75%) | -$177,000 (-1083.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,465,000 (-879.26%) | $188,000 (-89.50%) | $1,791,000 (1622.12%) | $104,000 (-66.56%) |
Invested Capital | $5,373,000 (21.37%) | $4,427,000 (36.05%) | $3,254,000 (62.38%) | $2,004,000 (-37.47%) |
Working Capital | $5,509,000 (-30.73%) | $7,953,000 (-36.95%) | $12,613,000 (4.85%) | $12,030,000 (61.39%) |
Tangible Asset Value | $8,584,000 (-13.70%) | $9,947,000 (-30.23%) | $14,257,000 (4.46%) | $13,648,000 (38.88%) |
Market Capitalization | $61,503,374 (-26.73%) | $83,944,489 (55.77%) | $53,891,072 (-15.72%) | $63,945,193 (7.64%) |
Average Equity | $11,427,000 (-15.20%) | $13,475,500 (4.33%) | $12,915,750 (30.77%) | $9,876,750 (13.45%) |
Average Assets | $13,994,000 (-13.26%) | $16,132,500 (15.98%) | $13,910,000 (27.58%) | $10,903,250 (12.67%) |
Invested Capital Average | $4,863,000 (32.34%) | $3,674,500 (-41.40%) | $6,270,750 (141.95%) | $2,591,750 (-14.39%) |
Shares | 9,864,214 (0.04%) | 9,860,355 (-0.47%) | 9,906,447 (0.03%) | 9,903,747 (0.03%) |
