$25.3 M

LINK Mkt cap, 15-Oct-2018

$5.3 M

Interlink Electronics Revenue Q2, 2018
Interlink Electronics Gross profit (Q2, 2018)3 M
Interlink Electronics Gross profit margin (Q2, 2018), %56.3%
Interlink Electronics Net income (Q2, 2018)477 K
Interlink Electronics EBIT (Q2, 2018)649 K
Interlink Electronics Cash, 30-Jun-20185.9 M

Interlink Electronics Revenue

Interlink Electronics revenue was $11.15 m in FY, 2017 which is a 6.2% year over year decrease from the previous period.

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Interlink Electronics Revenue Breakdown

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Interlink Electronics revenue breakdown by geographic segment: 48.2% from United States, 40.4% from Asia and Middle East and 11.4% from Europe and Other

Interlink Electronics Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

11.9m11.2m

Revenue growth, %

(6%)

Cost of goods sold

4.9m4.3m

Gross profit

7.0m6.9m

Gross profit Margin, %

59%61%

General and administrative expense

3.5m3.9m

Operating expense total

3.5m4.7m

EBIT

2.8m2.1m

EBIT margin, %

24%19%

Pre tax profit

2.1m

Income tax expense

6.0k874.0k

Net Income

2.9m1.3m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.8m3.1m3.2m2.9m3.3m2.6m2.6m5.3m

Cost of goods sold

1.1m1.2m1.3m1.1m1.2m992.0k1.2m2.3m

Gross profit

1.7m1.8m2.0m1.7m2.1m1.7m1.4m3.0m

Gross profit Margin, %

60%60%60%60%63%63%55%56%

General and administrative expense

912.0k755.0k830.0k1.0m1.1m968.0k1.8m

Operating expense total

1.1m929.0k1.0m1.2m1.2m1.1m1.2m2.3m

EBIT

618.0k914.0k937.0k531.0k839.0k532.0k219.0k649.0k

EBIT margin, %

22%30%29%18%26%20%9%12%

Pre tax profit

632.0k929.0k943.0k837.0k173.0k665.0k

Income tax expense

26.0k180.0k329.0k(186.0k)(288.0k)176.0k55.0k188.0k

Net Income

606.0k749.0k614.0k364.0k549.0k352.0k118.0k477.0k

Interlink Electronics Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

6.0m7.8m

Accounts Receivable

1.7m1.4m

Inventories

1.3m1.2m

Current Assets

9.4m10.7m

PP&E

310.0k525.0k

Total Assets

10.5m11.8m

Accounts Payable

324.0k255.0k

Current Liabilities

873.0k703.0k

Total Liabilities

873.0k703.0k

Additional Paid-in Capital

60.4m60.5m

Retained Earnings

(50.7m)(49.4m)

Total Equity

9.6m11.1m

Financial Leverage

1.1 x1.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.6m5.4m6.2m6.4m7.0m7.8m8.0m5.9m

Accounts Receivable

1.8m1.7m1.8m1.6m2.0m1.4m1.4m1.2m

Inventories

1.2m1.3m1.2m1.4m1.4m1.3m1.1m797.0k

Current Assets

7.8m8.6m9.3m9.7m10.5m10.6m10.7m8.2m

PP&E

159.0k312.0k357.0k289.0k272.0k639.0k654.0k

Total Assets

8.0m9.0m9.8m10.7m11.5m11.6m11.9m9.4m

Accounts Payable

401.0k604.0k330.0k239.0k335.0k143.0k363.0k189.0k

Current Liabilities

718.0k961.0k1.1m722.0k883.0k537.0k722.0k544.0k

Total Liabilities

744.0k974.0k1.1m722.0k883.0k537.0k722.0k544.0k

Additional Paid-in Capital

60.3m60.3m60.3m60.4m60.5m60.5m60.4m57.8m

Retained Earnings

(53.0m)(52.3m)(51.7m)(50.3m)(49.8m)(49.4m)(49.3m)(49.0m)

Total Equity

7.3m8.0m8.7m10.0m10.6m11.1m11.2m8.9m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1 x1.1 x1.1 x

Interlink Electronics Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

2.9m1.3m

Depreciation and Amortization

190.0k

Accounts Receivable

1.7m352.0k

Inventories

1.3m73.0k

Accounts Payable

324.0k(69.0k)

Cash From Operating Activities

2.0m

Cash From Investing Activities

(429.0k)

Cash From Financing Activities

34.0k

Net Change in Cash

1.8m

Income Taxes Paid

687.0k

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

606.0k749.0k614.0k364.0k352.0k118.0k477.0k

Depreciation and Amortization

86.0k85.0k

Accounts Receivable

1.8m1.7m1.8m1.6m1.4m(22.0k)160.0k

Inventories

1.2m1.3m1.2m1.4m1.3m127.0k398.0k

Accounts Payable

401.0k604.0k330.0k239.0k143.0k108.0k(66.0k)

Cash From Operating Activities

485.0k1.2m

Cash From Investing Activities

(377.0k)(3.0m)

Cash From Financing Activities

6.0k

Income Taxes Paid

34.0k210.0k

Interlink Electronics Ratios

USDY, 2018

Financial Leverage

1.1 x
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