Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,123 | 5,065 | 2,459 | 1,737 | 505 |
| Receivables | 4,063 | 4,479 | 3,988 | 6,714 | 4,802 |
| Inventories | 9,532 | 8,180 | 8,374 | 7,674 | 12,788 |
| TOTAL | $17,682 | $18,598 | $15,483 | $16,785 | $19,044 |
| Non-Current Assets | |||||
| PPE Net | 1,849 | 1,846 | 1,888 | 1,972 | 2,056 |
| Intangibles | 2,155 | 2,391 | 2,621 | 2,922 | 3,368 |
| Other Non-Current Assets | 1,616 | 1,654 | 1,782 | 1,925 | 2,045 |
| TOTAL | $5,620 | $5,891 | $6,291 | $6,819 | $7,469 |
| Total Assets | $23,302 | $24,489 | $21,774 | $23,604 | $26,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424 | 424 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,339 | 2,789 | 4,390 | 6,784 | 6,894 |
| Accrued Expenses | 1,873 | 1,961 | 2,449 | 1,912 | 2,291 |
| Other current liabilities | 29 | 1,434 | 13 | 3,356 | 643 |
| TOTAL | $7,678 | $7,354 | $9,665 | $13,212 | $13,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,593 | N/A | 2,137 | N/A | 2,490 |
| Other Non-Current Liabilities | 1,279 | 2,009 | 1,332 | 1,163 | 1,234 |
| TOTAL | $2,023 | $2,009 | $1,332 | $1,163 | $1,234 |
| Total Liabilities | $9,701 | $9,363 | $10,997 | $14,375 | $14,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,044 | 805 | 736 | 654 | 120 |
| Retained earnings | -260,573 | -257,780 | -257,002 | -252,572 | -246,185 |
| Other shareholders' equity | -13 | 179 | 207 | -70 | 80 |
| TOTAL | $13,601 | $15,126 | $10,777 | $9,229 | $11,910 |
| Total Liabilities And Equity | $23,302 | $24,489 | $21,774 | $23,604 | $26,513 |