Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455 | 2,799 | 4,713 | 4,656 | 4,718 |
| Receivables | 6,652 | 8,337 | 7,619 | 10,393 | 11,741 |
| Inventories | 16,192 | 14,753 | 19,049 | 18,669 | 16,652 |
| TOTAL | $24,174 | $26,515 | $33,458 | $35,597 | $34,528 |
| Non-Current Assets | |||||
| PPE Net | 2,926 | 3,237 | 3,746 | 4,172 | 2,128 |
| Intangibles | 6,317 | 6,894 | 7,566 | 8,236 | 11,112 |
| TOTAL | $9,243 | $10,131 | $11,312 | $12,408 | $13,240 |
| Total Assets | $33,417 | $36,646 | $44,770 | $48,005 | $47,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,451 | 10,918 | 9,092 | 10,366 | 9,698 |
| Accrued Expenses | 3,556 | 3,150 | 2,653 | 4,315 | 6,160 |
| Other current liabilities | 1,605 | 3,397 | 2,733 | 3,006 | 2,201 |
| TOTAL | $18,537 | $20,117 | $14,676 | $17,919 | $18,258 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 915 | 634 | 168 | 189 | 145 |
| Other Non-Current Liabilities | 0 | 0 | 2,000 | 2,000 | 2,000 |
| TOTAL | $27 | $30 | $2,034 | $2,036 | $2,039 |
| Total Liabilities | $18,564 | $20,147 | $16,710 | $19,955 | $20,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 12 | 12 | 10 | 10 |
| Retained earnings | -223,614 | -219,652 | -207,570 | -202,048 | -201,007 |
| Other shareholders' equity | 415 | 332 | 440 | 326 | -39 |
| TOTAL | $14,853 | $16,499 | $28,060 | $28,050 | $27,471 |
| Total Liabilities And Equity | $33,417 | $36,646 | $44,770 | $48,005 | $47,768 |