Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,649 | 7,959 | 8,482 | 7,240 | 10,973 |
| Marketable Securities | 5,886 | 5,799 | 5,731 | 10,920 | 10,837 |
| Receivables | 9,517 | 9,015 | 8,680 | 7,407 | 5,747 |
| Inventories | 14,883 | 14,866 | 14,029 | 13,537 | 13,177 |
| TOTAL | $38,230 | $39,365 | $38,482 | $41,137 | $43,110 |
| Non-Current Assets | |||||
| PPE Net | 2,053 | 1,912 | 1,902 | 1,762 | 1,744 |
| Intangibles | 3,292 | 3,579 | 3,866 | 4,156 | 3,910 |
| Other Non-Current Assets | 995 | 1,134 | 742 | 716 | 940 |
| TOTAL | $6,340 | $6,625 | $6,510 | $6,634 | $6,594 |
| Total Assets | $44,570 | $45,990 | $44,992 | $47,771 | $49,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,172 | 3,533 | 3,183 | 3,131 | 3,333 |
| Accrued Expenses | 1,669 | 1,403 | 1,578 | 1,807 | 1,436 |
| Other current liabilities | N/A | 2,546 | N/A | N/A | N/A |
| TOTAL | $9,244 | $8,210 | $6,714 | $7,714 | $7,490 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,261 | N/A | 1,490 | 2,205 | 1,921 |
| Other Non-Current Liabilities | 655 | 847 | 755 | 823 | 934 |
| TOTAL | $1,091 | $1,337 | $1,301 | $1,423 | $1,589 |
| Total Liabilities | $10,335 | $9,547 | $8,015 | $9,137 | $9,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,463 | 2,448 | 2,448 | 2,388 | 2,377 |
| Retained earnings | -312,444 | -310,174 | -309,226 | -306,853 | -304,883 |
| Other shareholders' equity | -1,670 | -1,514 | -1,304 | -1,678 | -1,314 |
| TOTAL | $34,235 | $36,443 | $36,977 | $38,634 | $40,625 |
| Total Liabilities And Equity | $44,570 | $45,990 | $44,992 | $47,771 | $49,704 |