Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,737 | 2,005 | 2,799 | 9,054 | 368 |
| Receivables | 6,714 | 6,191 | 8,337 | 1,369 | 641 |
| Inventories | 7,674 | 13,050 | 14,753 | 2,722 | 777 |
| TOTAL | $16,785 | $22,026 | $26,515 | $13,256 | $1,801 |
| Non-Current Assets | |||||
| PPE Net | 1,972 | 2,096 | 3,237 | 771 | 792 |
| Intangibles | 2,922 | 4,691 | 6,894 | 5,872 | 11,903 |
| Other Non-Current Assets | 1,925 | 0 | 0 | 0 | 2,078 |
| TOTAL | $6,819 | $6,787 | $10,131 | $6,643 | $14,773 |
| Total Assets | $23,604 | $28,813 | $36,646 | $19,899 | $16,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 400 | 2,000 | N/A | 781 |
| Accounts payable and accrued liabilities | 6,784 | 7,072 | 10,918 | 1,606 | 1,196 |
| Accrued Expenses | 1,912 | 2,112 | 3,150 | 2,082 | 389 |
| Other current liabilities | 3,356 | 1,479 | 3,397 | 1,279 | 1,608 |
| TOTAL | $13,212 | $12,637 | $20,117 | $5,211 | $4,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,574 | 634 | 186 | 149 |
| Other Non-Current Liabilities | 1,163 | 5,886 | 0 | 2,000 | 2,000 |
| TOTAL | $1,163 | $5,886 | $30 | $2,049 | $2,106 |
| Total Liabilities | $14,375 | $18,523 | $20,147 | $7,260 | $6,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 654 | 16 | 12 | 9 | 46,052 |
| Retained earnings | -252,572 | -234,525 | -219,652 | -209,299 | -188,397 |
| Other shareholders' equity | -70 | 253 | 332 | -22 | -22 |
| TOTAL | $9,229 | $10,290 | $16,499 | $12,639 | $10,291 |
| Total Liabilities And Equity | $23,604 | $28,813 | $36,646 | $19,899 | $16,574 |