Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,044 | 25,627 | 24,476 | 26,879 | 31,023 |
| Marketable Securities | 10,789 | N/A | N/A | N/A | N/A |
| Receivables | 6,385 | 6,007 | 9,386 | 8,673 | 9,436 |
| Inventories | 11,987 | 12,021 | 15,069 | 14,728 | 13,764 |
| TOTAL | $44,234 | $44,887 | $50,508 | $52,482 | $56,283 |
| Non-Current Assets | |||||
| PPE Net | 1,561 | 1,434 | 1,361 | 1,365 | 1,336 |
| Intangibles | 4,156 | 4,400 | 4,648 | 5,101 | 5,514 |
| Other Non-Current Assets | 1,008 | 1,075 | 1,124 | 1,260 | 1,312 |
| TOTAL | $6,725 | $6,909 | $7,133 | $7,726 | $8,162 |
| Total Assets | $50,959 | $51,796 | $57,641 | $60,208 | $64,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,674 | 2,626 | 2,979 | 2,738 | 2,835 |
| Accrued Expenses | 1,659 | 1,568 | 1,788 | 1,600 | 2,791 |
| Other current liabilities | N/A | 1,540 | N/A | 1,446 | N/A |
| TOTAL | $6,057 | $6,273 | $7,632 | $6,832 | $7,680 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,291 | N/A | 2,163 | N/A | 1,608 |
| Other Non-Current Liabilities | 1,022 | 1,107 | 1,152 | 1,317 | 1,494 |
| TOTAL | $1,730 | $1,871 | $1,970 | $2,189 | $2,420 |
| Total Liabilities | $7,787 | $8,144 | $9,602 | $9,021 | $10,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,381 | 2,381 | 2,371 | 2,371 | 2,291 |
| Retained earnings | -301,855 | -300,099 | -294,572 | -291,832 | -289,306 |
| Other shareholders' equity | -1,459 | -1,614 | -2,459 | -1,713 | -842 |
| TOTAL | $43,172 | $43,652 | $48,039 | $51,187 | $54,345 |
| Total Liabilities And Equity | $50,959 | $51,796 | $57,641 | $60,208 | $64,445 |