Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,190 | 1,737 | 2,005 | 2,799 | 9,054 |
| Receivables | 4,525 | 6,714 | 6,191 | 8,337 | 1,369 |
| Inventories | 5,986 | 7,674 | 13,050 | 14,753 | 2,722 |
| TOTAL | $16,515 | $16,785 | $22,026 | $26,515 | $13,256 |
| Non-Current Assets | |||||
| PPE Net | 1,138 | 1,972 | 2,096 | 3,237 | 771 |
| Intangibles | 1,921 | 2,922 | 4,691 | 6,894 | 5,872 |
| Other Non-Current Assets | 1,077 | 1,925 | 0 | 0 | 0 |
| TOTAL | $4,136 | $6,819 | $6,787 | $10,131 | $6,643 |
| Total Assets | $20,651 | $23,604 | $28,813 | $36,646 | $19,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905 | N/A | 400 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 4,104 | 6,784 | 7,072 | 10,918 | 1,606 |
| Accrued Expenses | 2,340 | 1,912 | 2,112 | 3,150 | 2,082 |
| Other current liabilities | 22 | 3,356 | 1,479 | 3,397 | 1,279 |
| TOTAL | $8,846 | $13,212 | $12,637 | $20,117 | $5,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 975 | N/A | 1,574 | 634 | 186 |
| Other Non-Current Liabilities | 1,545 | 1,163 | 5,886 | 0 | 2,000 |
| TOTAL | $1,808 | $1,163 | $5,886 | $30 | $2,049 |
| Total Liabilities | $10,654 | $14,375 | $18,523 | $20,147 | $7,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,283 | 654 | 16 | 12 | 9 |
| Retained earnings | -270,147 | -252,572 | -234,525 | -219,652 | -209,299 |
| Other shareholders' equity | -129 | -70 | 253 | 332 | -22 |
| TOTAL | $9,997 | $9,229 | $10,290 | $16,499 | $12,639 |
| Total Liabilities And Equity | $20,651 | $23,604 | $28,813 | $36,646 | $19,899 |