Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 758 | 5,517 | 271 | 133 |
| Receivables | 641 | 702 | 2,138 | N/A | 1,500 |
| Inventories | 777 | 4,070 | 2,916 | N/A | N/A |
| TOTAL | $1,801 | $5,941 | $10,620 | $287 | $1,677 |
| Non-Current Assets | |||||
| PPE Net | 792 | 816 | 806 | 1,725 | 2,140 |
| Intangibles | 11,903 | 16,382 | 18,196 | 17,608 | 14,537 |
| Other Non-Current Assets | 2,078 | 0 | 0 | 0 | 0 |
| TOTAL | $14,773 | $17,198 | $19,002 | $19,333 | $16,677 |
| Total Assets | $16,574 | $23,139 | $29,622 | $19,620 | $18,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 781 | N/A | N/A | 17,198 | 6,883 |
| Accounts payable and accrued liabilities | 1,196 | 868 | 1,841 | 655 | 686 |
| Accrued Expenses | 389 | 553 | 1,112 | 4,556 | 2,108 |
| Other current liabilities | 1,608 | 2,380 | 1,526 | 1,098 | N/A |
| TOTAL | $4,177 | $4,404 | $5,088 | $23,507 | $9,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 149 | 480 | 480 | N/A | N/A |
| Other Non-Current Liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $2,106 | $2,000 | $2,118 | $2,000 | $2,000 |
| Total Liabilities | $6,283 | $6,404 | $7,206 | $25,507 | $11,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,052 | 36,221 | 18,801 | N/A | N/A |
| Retained earnings | -188,397 | -170,540 | -151,562 | -124,112 | -110,325 |
| Other shareholders' equity | -22 | 356 | -22 | -22 | -10 |
| TOTAL | $10,291 | $16,735 | $22,416 | $-5,887 | $6,677 |
| Total Liabilities And Equity | $16,574 | $23,139 | $29,622 | $19,620 | $18,354 |