Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,231 | 38,057 | 55,501 | 59,877 | 5,190 |
| Receivables | 9,069 | 5,305 | 9,069 | 3,393 | 4,525 |
| Inventories | 11,894 | 12,545 | 9,702 | 8,253 | 5,986 |
| TOTAL | $59,664 | $58,513 | $76,546 | $72,785 | $16,515 |
| Non-Current Assets | |||||
| PPE Net | 1,173 | 1,294 | 1,159 | 1,134 | 1,138 |
| Intangibles | 5,921 | 15,685 | 1,508 | 1,711 | 1,921 |
| Other Non-Current Assets | 1,362 | 911 | 968 | 1,023 | 1,077 |
| TOTAL | $8,456 | $17,890 | $3,635 | $3,868 | $4,136 |
| Total Assets | $68,120 | $76,403 | $80,181 | $76,653 | $20,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,168 | 1,168 | 905 |
| Accounts payable and accrued liabilities | 3,075 | 2,597 | 2,936 | 2,896 | 4,104 |
| Accrued Expenses | 3,155 | 3,763 | 2,449 | 2,267 | 2,340 |
| Other current liabilities | N/A | 14 | 39 | 1,906 | 22 |
| TOTAL | $9,002 | $8,758 | $13,146 | $8,718 | $8,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | N/A | 263 |
| Deferred Revenues | 2,113 | 1,506 | 5,387 | N/A | 975 |
| Other Non-Current Liabilities | 1,507 | 1,163 | 1,312 | 1,441 | 1,545 |
| TOTAL | $2,485 | $1,163 | $1,312 | $1,441 | $1,808 |
| Total Liabilities | $11,487 | $9,921 | $14,458 | $10,159 | $10,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,291 | 2,291 | 2,287 | 2,282 | 2,283 |
| Common Shares | 343,746 | N/A | N/A | N/A | N/A |
| Retained earnings | -286,539 | -272,972 | -273,648 | -272,814 | -270,147 |
| Other shareholders' equity | -574 | -537 | -143 | -172 | -129 |
| TOTAL | $56,633 | $66,482 | $65,723 | $66,494 | $9,997 |
| Total Liabilities And Equity | $68,120 | $76,403 | $80,181 | $76,653 | $20,651 |