Interlink Electronics, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $6.0M | $4.4M |
| Accounts Receivable | $1.7M | $1.6M |
| Inventory | $1.3M | $1.0M |
| Total Current Assets | $9.4M | $7.3M |
| Property, Plant & Equipment | $310.0K | $176.0K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $44.0K | $13.0K |
| Total Assets | $10.5M | $7.6M |
| Liabilities | ||
| Accounts Payable | $324.0K | $484.0K |
| Total Current Liabilities | $873.0K | $859.0K |
| Long-Term Debt | — | — |
| Total Liabilities | $873.0K | $899.0K |
| Stockholders' Equity | ||
| Retained Earnings | $-50.7M | $-53.6M |
| Total Stockholders' Equity | $9.6M | $6.7M |