INTERLINK ELECTRONICS, INC Cash and Cash Equivalents, Period Increase (Decrease)
INTERLINK ELECTRONICS, INC (LINK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.76 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- INTERLINK ELECTRONICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$26.00K.
- INTERLINK ELECTRONICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $830.00K, a 9.50% increase year-over-year.
- INTERLINK ELECTRONICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $595.00K, a 24.59% decline year-over-year.
- INTERLINK ELECTRONICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $364.00K, a 102.22% increase year-over-year.
- INTERLINK ELECTRONICS, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.76M, a 11.65% increase from fiscal 2016.
- INTERLINK ELECTRONICS, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.58M, a 22.94% decline from fiscal 2015.
- INTERLINK ELECTRONICS, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.05M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $804.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.40M derived: sum of 3 quarters · filed 2018-03-15 | $1.76M 10-K · filed 2018-03-15 |
| 2017-09-30 | $830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.43M derived: sum of 2 quarters · filed 2017-11-09 | $1.79M 10-Q · filed 2017-11-09 | $1.64M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-06-30 | $595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $959.00K 10-Q · filed 2017-08-10 | $811.00K derived: sum of 3 quarters · filed 2018-03-15 | $1.57M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-03-31 | $364.00K 10-Q · filed 2017-05-11 | $216.00K derived: sum of 2 quarters · filed 2018-03-15 | $974.00K derived: sum of 3 quarters · filed 2018-03-15 | $1.76M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $610.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.40M derived: sum of 3 quarters · filed 2018-03-15 | $1.58M 10-K · filed 2018-03-15 |
| 2016-09-30 | $758.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.55M derived: sum of 2 quarters · filed 2017-11-09 | $1.73M 10-Q · filed 2017-11-09 | $2.54M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $969.00K 10-Q · filed 2017-08-10 | $1.78M derived: sum of 3 quarters · filed 2017-08-10 | $2.52M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $180.00K 10-Q · filed 2017-05-11 | $996.00K derived: sum of 2 quarters · filed 2017-05-11 | $1.73M derived: sum of 3 quarters · filed 2017-05-11 | $1.99M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.55M derived: sum of 2 quarters · filed 2017-03-02 | $1.80M derived: sum of 3 quarters · filed 2017-03-02 | $2.05M 10-K · filed 2017-03-02 |
| 2015-09-30 | $732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $989.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.23M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $501.00K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $244.00K 10-Q · filed 2016-05-16 |
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