Component: (Network and Table)
Network
00100 - Statement - Condensed Consolidated Balance Sheets
(http://www.interlinkelectronics.com/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000828146 (http://www.sec.gov/CIK)
Condensed Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Condensed Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
6,009,000  
4,430,000  
Restricted cash
5,000  
5,000  
Accounts receivable, net
1,726,000  
1,599,000  
Inventories
1,268,000  
1,015,000  
Prepaid expenses and other current assets
377,000  
298,000  
Total current assets
9,385,000  
 
7,347,000  
 
Property, plant and equipment, net
310,000  
176,000  
Deferred income taxes
675,000  
 
Intangibles, net
44,000  
13,000  
Other assets
57,000  
26,000  
Total assets
10,471,000  
 
7,562,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
324,000  
484,000  
Accrued liabilities
334,000  
304,000  
Accrued income taxes
104,000  
 
Deferred revenue, current
111,000  
71,000  
Total current liabilities
873,000  
 
859,000  
 
Deferred revenue, long term
 
40,000  
Total liabilities
873,000  
 
899,000  
 
Commitments and contingencies (See note 9)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.01 par value: 1,000 shares authorized, no shares issued or outstanding
xsi:nil  
xsi:nil  
Common stock, $0.001 par value: 30,000 shares authorized, 7,328 and 7,326 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively
7,000  
7,000  
Additional paid-in-capital
60,370,000  
60,251,000  
Accumulated deficit
(50,708,000) 
(53,601,000) 
Accumulated other comprehensive (loss) income
(71,000) 
6,000  
Total stockholders' equity
9,598,000  
 
6,663,000  
 
Total liabilities and stockholders' equity
10,471,000  
 
7,562,000