Interlink Electronics, Inc. (LINK) - Quarterly Balance Statement

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6.22 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.81	3.96	4.367	4.304	5.207	5.106	6.69	10.091	3.889	4.402	8.13	10.777	6.642	6.245	6.098	6.12	6.05	6.065	6.021	5.812	5.911	5.404	5.888	6.102	6.436	5.944	7.965	7.772	7.798	6.968	6.373	6.009	6.162	5.404	4.615	4.43	3.619	2.882	2.625	2.381	-1.127	1.127	1.594	1.487	1.662	1.687	2.02	2.102	2.343	2.53	2.27	2.26	2.49	2.7	3.68	3.21	3.46	3.95	3.42	3.09	3.22	4.3	9.25	9.092	7.851	10.683	12.659	13.485	1.983	5.177	1.344	2.221	3.102	3.741	3.938	5.167	15.679	15.707	19.067	19.034	6.41	7.039	6.061	6.116	5.775	6.602	7.906	8.222	8.679	8.125	6.868	10.36	9.704	10.168	10.506	8.615	8.158	6.783	7.492	6.6	6.1	4.5	3.9	3.4	3	2.8	4.2	4.5	2.1	1.9	3.8	3.8	4.1	2.6	3.5	1.1	1.1	0.7	0.1	1.4	0.3	4.2	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	6.574	6.408	2.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.762	0	2.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2	5.2	8.5	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.81	3.96	4.367	4.304	5.207	5.106	6.69	10.091	10.463	10.81	10.465	10.777	6.642	6.245	6.098	6.12	6.05	6.065	6.021	5.812	5.911	5.404	5.888	6.102	6.436	5.944	7.965	7.772	7.798	6.968	6.373	6.009	6.162	5.404	4.615	4.43	3.619	2.882	2.625	2.381	1.127	1.127	1.594	1.487	1.662	1.687	2.02	2.102	2.343	2.53	2.27	2.26	2.49	2.7	3.68	3.21	3.46	3.95	3.42	3.09	3.22	4.3	9.25	9.092	7.851	10.683	12.659	13.485	1.983	5.177	2.944	4.221	8.302	12.241	13.938	15.167	15.679	15.707	19.067	19.034	6.41	7.039	6.061	6.116	5.775	6.602	7.906	8.222	8.679	8.125	9.325	10.36	9.704	10.168	10.506	8.615	8.158	6.783	7.492	6.6	6.1	4.5	3.9	3.4	3	2.8	4.2	4.5	2.1	1.9	3.8	3.8	4.1	2.6	3.5	1.1	1.1	0.7	0.1	1.4	0.3	4.2	0.8
Net Receivables Numbers are in millions	1.174	1.477	1.772	2.167	1.622	2.147	2.263	1.178	0.958	0.719	1.3	1.08	1.106	1.173	0.97	1.113	0.924	0.897	0.719	0.73	0.92	1.07	0.511	0.78	0.835	1.214	1.396	1.374	1.386	1.958	1.636	1.726	1.769	1.735	1.798	1.599	1.873	2.147	1.676	1.838	0	1.946	1.159	1.547	1.238	1.174	0.948	0.865	0.981	0.8	0.84	0.63	0.67	0.87	0.69	1.01	1.11	0.87	1.77	2.01	2.02	2.22	3.76	4.316	4.475	3.661	3.918	2.958	5.95	6.124	2.321	8.008	6.775	6.927	9.184	9.85	8.194	8.835	8.06	9.199	8.336	8.116	9.123	8.313	7.232	6.775	5.308	5.39	4.791	5.16	5.493	5.925	6.693	8.031	8.613	6.688	5.919	6.841	7.056	6.6	5.1	6.4	6.8	5.3	5.8	6.4	5.7	5	4.3	3.7	3.6	3.2	2.9	2.5	2.4	1.6	1.5	1.8	1.1	1.2	1	1	0.7
Inventory Numbers are in millions	2.494	2.555	2.57	2.476	2.875	2.94	2.976	2.112	1.057	1.008	0.799	0.814	0.807	0.878	0.881	0.866	0.963	0.817	0.826	0.927	1.176	1.251	1.129	1.071	0.924	0.797	1.068	1.195	1.256	1.361	1.351	1.268	1.242	1.285	1.183	1.015	0.934	0.97	1.092	1.056	0	1.116	0.911	0.67	0.838	0.908	0.808	0.707	0.633	0.63	0.63	0.64	0.61	0.54	0.29	0.42	0.5	0.45	0.58	0.72	3.91	3.99	1.26	5.59	5.551	5.248	5.151	5.941	9.724	10.537	10.706	11.6	10.187	9.447	8.119	8.35	11.451	11.202	11.093	11.494	10.118	9.343	8.638	8.647	8.734	7.16	7.006	9.872	9.283	9.091	8.502	8.533	8.294	9.384	9.435	9.824	9.293	9.232	7.928	7	7.3	7.3	6.8	7.4	7.3	6.1	5.5	7	6	5.5	3.6	2.6	2.9	2.7	2.2	1.1	0.8	0.7	0.6	0.5	0.3	0.7	0.5
Other Current Assets Numbers are in millions	0.243	0.303	0.368	0.381	0.226	0.252	0.505	0.321	0.906	0.48	0.393	0.396	0.33	0.173	0.342	0.397	0.502	0.376	0.309	0.362	0.233	0.25	0.343	0.308	0.209	0.237	0.283	0.343	0.188	0.219	0.326	0.382	0.28	0.208	0.219	0.303	0.165	0.242	0.24	0.291	0	0.219	0.263	0.268	0.25	0.253	0.25	0.252	0.184	0.22	0.22	0.21	0.2	0.22	0.25	0.64	0.65	0.6	0.63	1.92	0.65	0.64	4.76	0.911	1.836	3.327	5.128	3.624	0.66	0.582	12.83	0.544	0.474	0.616	0.456	0.243	0.427	0.304	0.335	0.211	0.508	0.38	0.253	0.245	0.33	0.306	0.259	0.149	0.163	0.462	0.426	1.927	1.797	1.28	1.261	0.947	1.002	0.653	0.173	0.9	0.7	0.3	0.1	0.1	0.3	0.2	0.4	0.6	0.6	0.4	0.3	0.4	0.3	0.4	0.2	0.2	0.2	0.4	2.2	1.7	-0.1	0.9	0
Total Current Assets Numbers are in millions	7.721	8.295	9.077	9.328	9.93	10.445	12.434	13.702	12.931	13.017	12.957	13.067	8.885	8.469	8.291	8.496	8.439	8.155	7.875	7.831	8.24	7.975	7.871	8.261	8.404	8.192	10.712	10.684	10.628	10.506	9.686	9.385	9.313	8.632	7.815	7.347	6.591	6.241	5.633	5.566	1.127	4.408	3.927	3.972	3.988	4.022	4.026	3.926	4.141	4.18	3.96	3.74	3.97	4.33	4.91	5.28	5.72	5.87	6.4	7.74	9.8	11.15	19.03	19.909	19.713	22.919	26.856	26.008	18.317	22.42	22.244	24.373	25.738	29.231	31.697	33.61	35.751	36.048	38.555	39.938	25.372	24.878	24.075	23.321	22.071	20.843	20.479	23.633	22.916	22.838	23.746	26.745	26.488	28.863	29.815	26.074	24.372	23.509	22.649	21.1	19.2	18.5	17.6	16.2	16.4	15.5	15.8	17.1	13	11.5	11.3	10	10.2	8.2	8.3	4	3.6	3.6	4	4.8	1.5	6.8	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.469	1.068	0.388	0.456	0.486	0.562	0.533	0.356	0.393	0.497	0.409	0.501	0.579	0.681	0.636	0.741	0.827	0.934	0.726	0.836	0.684	0.743	0.69	0.701	0.606	0.654	0.639	0.525	0.32	0.272	0.289	0.31	0.357	0.312	0.159	0.176	0.2	0.15	0.166	0.154	0	0.081	0.091	0.098	0.101	0.095	0.097	0.12	0.146	0.15	0.17	0.19	0.19	0.2	0.18	0.16	0.21	0.26	0.37	0.49	0.61	0.74	0.78	0.982	1.026	1.084	0.999	1.025	1.576	1.567	1.594	1.513	1.211	1.056	1.099	1.017	1.5	1.56	1.669	1.279	1.265	1.375	1.27	0.966	1.035	1.118	1.211	1.169	1.208	1.252	1.393	1.648	1.736	1.685	1.632	1.648	1.692	1.507	1.559	1.2	1.3	1.4	1.6	1.6	1.7	1.4	1.2	1.2	1.3	1.1	1.1	1.1	1.2	1.1	1.2	0.9	1	0.9	0.6	0.4	0.3	0.5	0.3
Goodwill Numbers are in millions	2.565	2.438	2.435	2.461	4.392	4.545	4.856	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.175	2.251	2.437	2.654	0.289	0.324	0.064	0.076	0.089	0.102	0.116	0.131	0.146	0.162	0.179	0.195	0.194	0.191	0.192	0.171	0.156	0.133	0.128	0.121	0.122	0.088	0.084	0.069	0.068	0.056	0.06	0.044	0.038	0.009	0.011	0.013	0.014	0.017	0.02	0.023	0	0.031	0.024	0.029	0.034	0.039	0.041	0.048	0.056	0.06	0.07	0.08	0.09	0.09	0.1	0.11	0.14	0.13	0.14	0.14	0.41	0.41	0.14	0.425	0	0	0	0	0	0	0.272	0	0	0	0.308	0	0.306	0.274	0.265	0.249	0.191	0.169	0.177	0	0	0	0.009	0.039	0.069	0.1	0.114	0.145	0.175	0.205	0.235	0.265	0.26	0.29	0.282	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.5	0.5	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	4.74	4.689	4.872	5.115	4.681	4.869	4.92	0.726	0.089	0.102	0.116	0.131	0.146	0.162	0.179	0.195	0.194	0.191	0.192	0.171	0.156	0.133	0.128	0.121	0.122	0.088	0.084	0.069	0.068	0.056	0.06	0.044	0.038	0.009	0.011	0.013	0.014	0.017	0.02	0.023	0	0.031	0.024	0.029	0.034	0.039	0.041	0.048	0.056	0.06	0.07	0.08	0.09	0.09	0.1	0.11	0.14	0.13	0.14	0.14	0.41	0.41	0.14	0.425	0.118	0.116	0.113	0.092	0.213	0.23	0.272	0.292	0.29	0.294	0.308	0.327	0.306	0.274	0.265	0.249	0.191	0.169	0.177	0	0	0	0.009	0.039	0.069	0.1	0.114	0.145	0.175	0.205	0.235	0.265	0.26	0.29	0.282	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.5	0.5	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Long Term Investments Numbers are in millions	0	0	-0	2.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.087	0.086	0.082	0.083	0.128	0.129	0.135	0.134	0.008	0.008	0.008	0.008	0.533	0.526	0.548	0.527	0.481	0	0	0.435	0	0	0	0	0.37	0.409	0.425	0.493	0.527	0.622	0.63	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.301	1.301	1.301	1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.104	0.103	0.079	-2.574	0.069	0.074	0.073	0.065	0.039	0.041	0.042	0.072	0.07	0.065	0.064	0.063	0.061	0.456	0.487	0.059	0.473	0.481	0.562	0.529	0.059	0.059	0.06	0.059	0.059	0.058	0.059	0.057	0.058	0.061	0.057	0.026	0.031	0.038	0.037	0.039	-1.127	0.056	0.055	0.049	0.049	0.048	0.048	-0.168	-0.202	0.04	0.04	0.04	0.03	0.04	0.04	0.06	0.06	0.07	0.06	0.06	0.05	0.06	0.09	0.237	0.451	0.455	0.364	0.354	0.244	0.246	0.245	0.247	0.087	0.087	0.067	0.075	0.099	0.151	0.107	0.134	0.299	0.074	0.06	0.063	0.066	0.057	0.067	0.065	0.006	0.138	0.087	0.524	0.536	0.075	0.092	0.083	0.119	0.515	0.217	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.3	0.2	0.1	0.1	0.2	0.1	0.4	0.3	0.4	0.4	0.4	0.1	0.2	0.4
Total Non-Current Assets Numbers are in millions	6.4	5.946	5.421	5.734	5.364	5.634	5.661	1.281	0.529	0.648	0.575	0.712	1.328	1.434	1.427	1.526	1.563	1.581	1.405	1.501	1.313	1.357	1.38	1.351	1.157	1.21	1.208	1.146	0.974	1.008	1.038	1.086	0.453	0.382	0.227	0.215	0.245	0.205	0.223	0.216	-1.127	0.168	0.17	0.176	0.184	0.182	0.186	0.168	0.202	0.25	0.28	0.31	0.31	0.33	0.32	0.33	0.41	0.46	0.57	0.69	1.07	1.21	1.01	1.644	1.595	1.655	1.476	1.471	2.033	2.043	2.111	2.052	1.588	1.437	1.474	1.419	1.905	1.985	2.041	1.662	1.755	1.618	1.507	1.029	1.101	1.175	1.287	2.574	2.584	2.791	2.895	2.317	2.447	1.965	1.959	1.996	2.071	2.312	2.058	1.6	1.7	1.8	2	2	2.1	2	1.8	1.9	1.9	1.8	1.9	1.8	1.9	1.9	1.9	1.6	1.6	1.6	1.3	1.1	0.7	0.9	0.9
Total Assets Numbers are in millions	14.121	14.241	14.498	15.062	15.294	16.079	18.095	14.983	13.46	13.665	13.532	13.779	10.213	9.903	9.718	10.022	10.002	9.736	9.28	9.332	9.553	9.332	9.251	9.612	9.561	9.402	11.92	11.83	11.602	11.514	10.724	10.471	9.766	9.014	8.042	7.562	6.836	6.446	5.856	5.782	0	4.576	4.097	4.148	4.172	4.204	4.212	4.137	4.386	4.43	4.24	4.05	4.28	4.66	5.23	5.61	6.13	6.33	6.97	8.43	10.87	12.36	20.04	21.553	21.308	24.574	28.332	27.479	20.35	24.463	24.355	26.425	27.326	30.668	33.171	35.029	37.656	38.033	40.596	41.6	27.127	26.496	25.582	24.35	23.172	22.018	21.766	26.207	25.5	25.629	26.641	29.062	28.935	30.828	31.774	28.07	26.443	25.821	24.707	22.7	20.9	20.3	19.6	18.2	18.5	17.5	17.6	19	14.9	13.3	13.2	11.8	12.1	10.1	10.2	5.6	5.2	5.2	5.3	5.9	2.2	7.7	2.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.367	0.36	0.965	0.464	0.909	1.09	2.969	0.273	0.358	0.371	0.333	0.338	0.233	0.374	0.286	0.235	0.232	0.176	0.263	0.218	0.184	0.189	0.23	0.304	0.26	0.189	0.363	0.255	0.143	0.335	0.239	0.324	0.33	0.604	0.401	0.484	0.304	0.378	0.35	0.473	0	0.508	0.427	0.312	0.345	0.337	0.356	0.347	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.752	4.07	5.048	5.731	4.507	2.602	2.669	4.067	3.762	2.326	2.549	2.63	2.164	3.586	2.418	2.201	2.911	1.463	1.122	1.679	2.112	2.214	2.429	3.305	2.296	2.826	3.276	3.041	2	1.8	2.2	2.2	1.8	1.9	1.7	1.9	1.8	1.7	1.2	1.1	0.4	0.9	0.8	1.3	0.9	0.6	0.6	0.6	0.5	0.5	0.9	0.6
Short Term Debt Numbers are in millions	0.351	0.518	0.112	0.252	0.282	0.157	0.288	0.131	0.288	0.344	0.228	0.138	0.3	0.378	0.39	0.405	0.416	0.411	0.13	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	1.573	2.653	0.152	0.154	0.165	0.154	0.154	0.244	0.285	0.387	0.491	0.62	0.647	0.695	0.706	0.692	0.694	0.748	0.933	0.892	1.511	1.9	1.923	2.147	1.504	1.677	2.079	0.56	0.48	0.498	0.518	0.4	0.5	0.6	0.6	0.7	1.6	1.3	1.1	1.4	1.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0	0	0.5	0	1.4
Tax Payables Numbers are in millions	0.1	0.392	0.342	0.293	0.468	0.423	0.63	0.117	0.113	0.136	0.066	0.054	0.183	0.065	0.053	0.059	0.105	0	0	0.003	0	0	0	0	0.06	0.032	0.057	0.103	0.074	0.201	0.141	0.104	0.329	0	0	0.007	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.392	0.342	0.293	0.468	0	0	0	0	0	0	0	0.183	0.065	0.053	0.059	0.105	0	0	0.013	0	0	0	0	0	0	0	0.493	0	0.044	0.029	0.111	0.088	0.071	0.071	0.071	0.071	0.076	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	0.658	0.538	0.646	0.297	0.124	0.244	0.765	0.543	2.174	1.784	0.863	1.86	0	0	0	0	0	0	0	0	0	0	0	0	-1.511	0.279	-1.923	0	-1.504	-1.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.436	0.17	0.416	0.366	0.302	0.476	0.386	0.568	0.19	0.117	0.137	0.507	0.302	0.111	0.1	0.343	0.37	0.356	0.289	0.299	0.478	0.343	0.277	0.323	0.331	0.323	0.302	0.345	0.32	0.303	0.313	0.334	0.322	0.286	0.246	0.297	0.286	0.281	0.23	0.283	0	0.359	0.326	0.365	0.395	0.327	0.317	0.323	0.273	0.62	0.71	0.7	0.75	0.74	0.68	0.87	1.19	1.23	1.39	2.83	2.5	2.9	7.42	3.598	3.339	5.84	7.522	5.184	4.88	6.49	6.574	2.933	2.829	2.539	1.997	2.739	1.199	0.976	1.131	0.95	0.89	0.814	0.72	0.754	0.922	1.06	1.098	1.071	1.083	0.928	0.811	1.121	1.243	1.136	1.303	1.63	1.362	1.23	1.446	2.3	1.4	0.9	0.7	0.4	0.4	0.3	0.4	0.8	0.4	0.7	0.9	0.5	0.5	0.5	0.3	0.6	0.5	0.5	0.5	0.6	0.8	0.2	0.8
Total Current Liabilities Numbers are in millions	1.254	1.44	1.835	1.375	1.961	2.146	4.273	1.089	0.949	0.968	0.764	1.037	1.018	0.928	0.829	1.042	1.123	0.943	0.682	0.687	0.662	0.532	0.507	0.627	0.651	0.544	0.722	0.703	0.537	0.883	0.722	0.873	1.069	0.961	0.718	0.859	0.661	0.735	0.633	0.826	0	0.867	0.753	0.677	0.74	0.664	0.673	0.67	0.597	0.62	0.71	0.7	0.75	0.74	0.68	0.87	1.19	1.23	1.39	2.83	2.5	2.9	7.42	4.135	3.997	6.378	8.168	5.262	6.453	9.143	7.491	6.839	7.064	7.741	8.745	7.49	4.086	4.032	5.689	5.332	3.863	4.058	4.056	3.61	5.202	4.226	4.232	4.874	4.057	3.95	4.413	5.38	4.961	5.242	6.687	4.486	4.668	5.004	5.005	4.7	3.7	3.7	3.5	2.9	3.9	3.3	3.4	4	3.5	2.3	2.4	1.3	1.7	1.6	1.9	1.9	1.4	1.4	1.1	1.1	1.8	1.1	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.87	0.592	0.002	0.033	0.054	0.077	0.083	0.046	0.06	0.087	0.014	0.037	0.071	0.087	0.099	0.14	0.165	0.208	0.038	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.839	3.706	3.558	3.413	0	0	0	0	0.076	0.081	0.154	0.154	0.241	0.27	0.374	0.405	0.645	0.713	0.923	1.01	1.168	1.192	1.418	1.401	1.637	1.72	1.786	1.855	2.042	2.099	2.233	2.598	2.838	2.447	1.63	1.424	1.6	1.5	1.7	1.4	1.5	0.8	0.6	0.7	0.6	0.6	0.7	0.9	0.8	0.9	0.9	0.7	0.1	0.1	0	0	0	0.1	0	0.2
Deferred Revenue Non-Current Numbers are in millions	0	-0.54	-0.581	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.026	0.04	0.052	0.066	0.079	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.531	0.54	0.581	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.13	0.15	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0.591	1.061	1.974	5.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	-0.1	0	0	-0.1	0.1	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0.2	0.3	0.3	0.6	0.4	0.6
Total Non-Current Liabilities Numbers are in millions	1.401	1.132	0.583	0.659	0.054	0.077	0.083	0.046	0.06	0.087	0.014	0.037	0.071	0.087	0.099	0.14	0.173	0.216	0.046	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.026	0.04	0.052	0.066	0.079	0.092	0	0.12	0.13	0.15	0.16	0.17	0.18	0.2	0.21	0.22	0.24	0.25	0.26	0.5	0.47	0.53	0.52	0.56	0.73	0.97	0.73	0.71	0.5	4.218	4.297	4.619	5.387	5.287	0	0	0	0.076	0.081	0.154	0.154	0.241	0.27	0.374	0.405	0.645	0.713	0.923	1.01	1.168	1.192	1.418	1.401	1.637	1.72	1.786	1.855	2.042	2.099	2.233	2.598	2.838	2.447	1.63	1.424	1.7	1.6	1.6	1.4	1.5	0.7	0.7	0.7	0.6	0.6	0.7	0.8	0.8	0.8	0.9	0.7	0.1	0.1	0.2	0.3	0.3	0.7	0.4	0.8
Total Liabilities Numbers are in millions	2.655	2.572	2.418	2.034	2.015	2.223	4.356	1.135	1.009	1.055	0.778	1.074	1.089	1.015	0.928	1.182	1.296	1.159	0.728	0.761	0.662	0.532	0.507	0.627	0.651	0.544	0.722	0.703	0.537	0.883	0.722	0.873	1.069	0.974	0.744	0.899	0.713	0.801	0.712	0.918	0	0.867	0.753	0.677	0.74	0.664	0.673	0.866	0.807	0.84	0.94	0.95	1.02	1.24	1.14	1.41	1.71	1.79	2.12	3.8	3.23	3.62	7.92	8.353	8.294	10.997	13.555	10.549	6.453	9.143	7.491	6.915	7.145	7.895	8.899	7.731	4.356	4.406	6.094	5.977	4.576	4.981	5.066	4.778	6.394	5.644	5.633	6.511	5.777	5.736	6.268	7.422	7.06	7.475	9.285	7.324	7.115	6.634	6.429	6.4	5.3	5.3	4.9	4.4	4.6	4	4.1	4.6	4.1	3	3.2	2.1	2.5	2.5	2.6	2	1.5	1.6	1.4	1.4	2.5	1.5	3.6
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	2.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.6
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	60.11	0	60.12	60.1	59.97	59.89	59.84	59.81	59.7	59.59	59.45	59.3	59.16	59.478	59.329	59.207	58.463	57.992	56.715	55.922	54.946	53.942	52.934	51.813	50.74	50.738	47.953	47.889	47.833	46.646	33.294	32.353	31.668	31.595	29.285	29.076	29.074	29.062	29.052	29.029	29.029	28.625	28.591	28.329	27.63	27.352	26.727	26.463	26.197	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-51.334	-50.711	-50.304	-49.463	-48.915	-48.69	-48.971	-48.68	-49.992	-49.898	-49.91	-49.952	-48.927	-49.15	-49.213	-49.17	-49.223	-49.288	-49.301	-49.283	-48.92	-49.031	-49.14	-48.826	-48.872	-48.971	-49.33	-49.448	-49.443	-49.795	-50.344	-50.708	-51.651	-52.261	-52.985	-53.601	-54.101	-54.577	-55.058	-55.332	0	-56.594	-57.017	-56.887	-56.928	-56.83	-56.829	-56.899	-56.583	-56.55	-56.84	-57.04	-56.87	-56.69	-55.43	-55.22	-54.95	-54.8	-54.37	-54.47	-51.32	-50.06	-46.56	-45.755	-45.877	-45.354	-43.246	-40.637	-42.275	-40.096	-37.577	-33.93	-32.045	-28.414	-25.821	-22.565	-13.777	-13.435	-12.525	-10.17	-9.848	-9.924	-10.241	-10.648	-10.886	-11.068	-11.307	-7.735	-7.775	-7.442	-7.043	-6.576	-6.114	-4.296	-5.029	-6.56	-7.357	-7.424	-8.137	-8.8	-9.3	-9.8	-10.2	-10.9	-10.8	-11.1	-11.2	-10.1	-10.4	-10.7	-10.8	-11	-11.1	-11.2	-11.3	-11.4	-11.4	-11.3	-14.2	-13.6	-9.7	-11.6	-10.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.482	0.084	0.093	0.2	-0.097	0.097	0.084	-0.098	-0.133	-0.053	0.103	0.096	0.058	0.06	0.025	0.037	-0.044	-0.108	-0.113	-0.093	-0.116	-0.072	-0.017	-0.067	-0.07	0.014	0.126	0.041	0.004	-0.035	-0.06	-0.071	0	0	0	0.006	-0	0.026	0.026	0.027	3.591	0.028	0.028	0.026	0.027	0.026	0.025	-2.4	-2.37	-2.36	-2.33	-2.3	-2.27	-2.23	-2.17	0	0	0	0	0	0	0	0	-0.523	-0.438	-0.276	-0.44	-0.425	-0.543	-0.506	-0.505	-0.484	-0.628	-0.47	-0.49	-0.446	-0.876	-0.827	-0.806	-0.853	-0.895	-0.914	-0.911	-1.375	-1.621	-1.634	-1.634	-1.692	-1.611	-1.762	-1.681	-0.477	-0.67	-0.748	-0.168	-0.057	-0.073	0.117	0.187	-2.6	-2.6	-2.6	-2.6	-2.1	-2.1	-2.1	-2.1	-1.6	-1.6	-1.6	-1.6	-1.1	-1.1	-1.1	-1.1	-0.8	-1	-0.8	-0.8	-0.8	-0.7	-0.7	-0.8
Other Total Stockholders Equity Numbers are in millions	62.306	62.284	62.279	62.279	62.282	62.44	62.617	62.617	62.567	62.552	62.552	62.552	57.986	57.971	57.971	57.966	57.966	57.966	57.959	57.94	57.92	57.896	57.894	57.871	57.845	57.808	60.395	60.527	60.497	60.454	60.399	60.37	60.341	60.294	60.276	60.251	60.218	60.19	60.17	60.163	0	60.156	60.201	60.186	60.174	60.172	60.158	60.169	60.161	62.51	2.35	62.44	2.29	2.25	1.72	-0.46	-0.47	-0.47	-0.47	-0.48	-0.49	-0.49	-0.48	0	0	0	0	0	0	0	0	-0.018	-0.08	-0.156	-0.157	-0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.5	27.4	27.5	26.8	26.8	26.7	26.8	26.1	22.8	22.6	22.4	21.8	21.8	19.9	20	15.8	16.1	15.7	18.9	18.9	10.1	18.5	2.1
Total Shareholders Equity Numbers are in millions	11.466	11.669	12.08	13.028	13.279	13.856	13.739	13.848	12.451	12.61	12.754	12.705	9.124	8.888	8.79	8.84	8.706	8.577	8.552	8.571	8.891	8.8	8.744	8.985	8.91	8.858	11.198	11.127	11.065	10.631	10.002	9.598	8.697	8.04	7.298	6.663	6.123	5.645	5.144	4.864	3.591	3.591	3.213	3.326	3.274	3.369	3.355	3.271	3.579	3.6	3.29	3.1	3.27	3.43	4.09	4.21	4.42	4.54	4.86	4.64	7.64	8.75	12.12	13.2	13.014	13.577	14.777	16.93	13.897	15.32	16.864	19.51	20.181	22.773	24.272	27.298	33.3	33.627	34.502	35.623	22.551	21.515	20.516	19.572	16.778	16.374	16.133	19.635	19.666	19.825	20.305	21.572	21.807	23.285	22.433	20.735	19.297	19.156	18.247	16.3	15.6	15	14.7	13.8	13.9	13.5	13.5	14.4	10.8	10.3	10	9.7	9.6	7.6	7.6	3.6	3.7	3.6	3.9	4.5	-0.3	6.2	-0.7
Total Equity Numbers are in millions	11.466	11.669	12.08	13.028	13.279	13.856	13.739	13.848	12.451	12.61	12.754	12.705	9.124	8.888	8.79	8.84	8.706	8.577	8.552	8.571	8.891	8.8	8.744	8.985	8.91	8.858	11.198	11.127	11.065	10.631	10.002	9.598	8.697	8.04	7.298	6.663	6.123	5.645	5.144	4.864	3.591	3.591	3.213	3.326	3.274	3.369	3.355	3.271	3.579	3.6	3.29	3.1	3.27	3.43	4.09	4.21	4.42	4.54	4.86	4.64	7.64	8.75	12.12	13.2	13.014	13.577	14.777	16.93	13.897	15.32	16.864	19.51	20.181	22.773	24.272	27.298	33.3	33.627	34.502	35.623	22.551	21.515	20.516	19.572	16.778	16.374	16.133	19.696	19.723	19.893	20.373	21.64	21.875	23.353	22.489	20.746	19.328	19.187	18.278	16.3	15.6	15	14.7	13.8	13.9	13.5	13.5	14.4	10.8	10.3	10	9.7	9.6	7.6	7.6	3.6	3.7	3.6	3.9	4.5	-0.3	6.2	-0.7
Total Liabilities & Shareholders Equity Numbers are in millions	14.121	14.241	14.498	15.062	15.294	16.079	18.095	14.983	13.46	13.665	13.532	13.779	10.213	9.903	9.718	10.022	10.002	9.736	9.28	9.332	9.553	9.332	9.251	9.612	9.561	9.402	11.92	11.83	11.602	11.514	10.724	10.471	9.766	9.014	8.042	7.562	6.836	6.446	5.856	5.782	3.591	4.458	3.966	4.003	4.014	4.033	4.028	4.14	4.39	4.44	4.24	4.05	4.28	4.67	5.23	5.61	6.13	6.33	6.98	8.44	10.87	12.36	20.04	21.553	21.308	24.574	28.332	27.479	20.35	24.463	24.355	26.425	27.326	30.668	33.171	35.029	37.656	38.033	40.596	41.6	27.127	26.496	25.582	24.35	23.172	22.018	21.766	26.207	25.5	25.629	26.641	29.062	28.935	30.828	31.774	28.07	26.443	25.821	24.707	22.7	20.9	20.3	19.6	18.2	18.5	17.5	17.6	19	14.9	13.3	13.2	11.8	12.1	10.1	10.2	5.6	5.2	5.2	5.3	5.9	2.2	7.7	2.9

Interlink Electronics, Inc.

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