Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,960 | 686 | 5,517 | 2,558 | 25 |
| Receivables | 996 | 886 | 2,138 | N/A | N/A |
| Inventories | 4,202 | 3,878 | 2,916 | 1,038 | 453 |
| TOTAL | $10,223 | $5,524 | $10,620 | $3,626 | $1,118 |
| Non-Current Assets | |||||
| PPE Net | 806 | 839 | 806 | 1,569 | 1,560 |
| Intangibles | 16,968 | 17,492 | 18,196 | 19,022 | 18,622 |
| TOTAL | $17,774 | $18,331 | $19,002 | $20,591 | $20,182 |
| Total Assets | $27,997 | $23,855 | $29,622 | $24,217 | $21,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,048 |
| Accounts payable and accrued liabilities | 795 | 1,190 | 1,841 | 978 | 2,165 |
| Accrued Expenses | 1,125 | 1,005 | 1,112 | 3,915 | 4,828 |
| Other current liabilities | 1,131 | 1,281 | 1,526 | 1,326 | 2,316 |
| TOTAL | $3,660 | $4,085 | $5,088 | $6,219 | $17,357 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 480 | 480 | 480 | N/A | N/A |
| Other Non-Current Liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $2,056 | $2,087 | $2,118 | $2,000 | $2,000 |
| Total Liabilities | $5,716 | $6,172 | $7,206 | $8,219 | $19,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,202 | 24,124 | 18,801 | 12,645 | 11,046 |
| Retained earnings | -161,245 | -156,715 | -151,562 | -147,789 | -131,863 |
| Other shareholders' equity | -22 | -22 | -22 | -22 | -22 |
| TOTAL | $22,281 | $17,683 | $22,416 | $15,998 | $1,943 |
| Total Liabilities And Equity | $27,997 | $23,855 | $29,622 | $24,217 | $21,300 |