Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416 | 324 | 2,005 | 1,209 | 2,185 |
| Receivables | 5,637 | 5,531 | 6,191 | 5,238 | 5,357 |
| Inventories | 12,737 | 12,716 | 13,050 | 14,217 | 16,016 |
| TOTAL | $19,706 | $19,446 | $22,026 | $21,751 | $24,262 |
| Non-Current Assets | |||||
| PPE Net | 2,051 | 1,957 | 2,096 | 2,448 | 2,744 |
| Intangibles | 3,813 | 4,255 | 4,691 | 5,136 | 5,577 |
| Other Non-Current Assets | 2,427 | 2,665 | 0 | 0 | 0 |
| TOTAL | $8,291 | $8,877 | $6,787 | $7,584 | $8,321 |
| Total Assets | $27,997 | $28,323 | $28,813 | $29,335 | $32,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 321 | 400 | 2,500 | 5,492 |
| Accounts payable and accrued liabilities | 7,491 | 5,985 | 7,072 | 7,077 | 8,084 |
| Accrued Expenses | 3,650 | 2,442 | 2,112 | 2,440 | 2,945 |
| Other current liabilities | 3,007 | 1,468 | 1,479 | 2,387 | 3,224 |
| TOTAL | $15,602 | $12,766 | $12,637 | $16,367 | $21,397 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,521 | 1,574 | 1,963 | 1,642 |
| Other Non-Current Liabilities | 6,841 | 7,614 | 5,886 | 3,132 | 0 |
| TOTAL | $6,841 | $7,614 | $5,886 | $3,132 | $24 |
| Total Liabilities | $22,443 | $20,380 | $18,523 | $19,499 | $21,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119 | 16 | 16 | 15 | 14 |
| Retained earnings | -241,190 | -237,615 | -234,525 | -231,571 | -229,364 |
| Other shareholders' equity | 254 | 220 | 253 | 283 | 306 |
| TOTAL | $5,554 | $7,943 | $10,290 | $9,836 | $11,162 |
| Total Liabilities And Equity | $27,997 | $28,323 | $28,813 | $29,335 | $32,583 |