Interlink Electronics Financials

$11.2 M

Revenue FY, 2017

$41.6 M

Mkt cap, 20-Apr-2018
Gross profit (FY, 2017)6.9 M
Gross profit margin (FY, 2017), %61.5%
Net income (FY, 2017)1.3 M
EBIT (FY, 2017)2.1 M
Cash, 31-Dec-20177.8 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

11.9 m11.2 m

Cost of goods sold

4.9 m4.3 m

Gross profit

7 m6.9 m

Gross profit Margin, %

59%61%

General and administrative expense

3.5 m3.9 m

Operating expense total

3.5 m4.7 m

EBIT

2.8 m2.1 m

EBIT margin, %

24%19%

Pre tax profit

2.1 m

Income tax expense

6 k874 k

Net Income

2.9 m1.3 m

Quarterly

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

Revenue

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

Cost of goods sold

1.1 m1.2 m1.3 m1.1 m1.2 m992 k

Gross profit

1.7 m1.8 m2 m1.7 m2.1 m1.7 m

Gross profit Margin, %

60%60%60%60%63%63%

General and administrative expense

912 k755 k830 k1 m1.1 m

Operating expense total

1.1 m929 k1 m1.2 m1.2 m1.1 m

EBIT

618 k914 k937 k531 k839 k532 k

EBIT margin, %

22%30%29%18%26%20%

Pre tax profit

632 k929 k943 k837 k

Income tax expense

26 k180 k329 k(186 k)(288 k)176 k

Net Income

606 k749 k614 k364 k549 k352 k

Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

6 m7.8 m

Accounts Receivable

1.7 m1.4 m

Inventories

1.3 m1.2 m

Current Assets

9.4 m10.7 m

PP&E

310 k525 k

Total Assets

10.5 m11.8 m

Accounts Payable

324 k255 k

Current Liabilities

873 k703 k

Total Liabilities

873 k703 k

Additional Paid-in Capital

60.4 m60.5 m

Retained Earnings

(50.7 m)(49.4 m)

Total Equity

9.6 m11.1 m

Financial Leverage

1.1 x1.1 x

Quarterly

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

Cash

4.6 m5.4 m6.2 m6.4 m7 m7.8 m

Accounts Receivable

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

Inventories

1.2 m1.3 m1.2 m1.4 m1.4 m1.3 m

Current Assets

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

PP&E

159 k312 k357 k289 k272 k

Total Assets

8 m9 m9.8 m10.7 m11.5 m11.6 m

Accounts Payable

401 k604 k330 k239 k335 k143 k

Current Liabilities

718 k961 k1.1 m722 k883 k537 k

Total Liabilities

744 k974 k1.1 m722 k883 k537 k

Additional Paid-in Capital

60.3 m60.3 m60.3 m60.4 m60.5 m60.5 m

Retained Earnings

(53 m)(52.3 m)(51.7 m)(50.3 m)(49.8 m)(49.4 m)

Total Equity

7.3 m8 m8.7 m10 m10.6 m11.1 m

Financial Leverage

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

Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

2.9 m1.3 m

Depreciation and Amortization

190 k

Accounts Receivable

1.7 m352 k

Inventories

1.3 m73 k

Accounts Payable

324 k(69 k)

Cash From Operating Activities

2 m

Cash From Investing Activities

(429 k)

Cash From Financing Activities

34 k

Income Taxes Paid

687 k

Quarterly

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

Net Income

606 k749 k614 k364 k352 k

Accounts Receivable

1.8 m1.7 m1.8 m1.6 m1.4 m

Inventories

1.2 m1.3 m1.2 m1.4 m1.3 m

Accounts Payable

401 k604 k330 k239 k143 k

Ratios

USDY, 2017

Revenue/Employee

50.7 k

Financial Leverage

1.1 x
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