Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,054 | 1,832 | 154 | 484 | 368 |
| Receivables | 1,369 | 1,667 | 1,148 | 1,210 | 641 |
| Inventories | 2,722 | 3,042 | 3,516 | 3,196 | 777 |
| TOTAL | $13,256 | $6,617 | $4,955 | $5,007 | $1,801 |
| Non-Current Assets | |||||
| PPE Net | 771 | 1,166 | 1,498 | 855 | 792 |
| Intangibles | 5,872 | 9,603 | 10,522 | 11,121 | 11,903 |
| Other Non-Current Assets | 0 | 2,078 | 2,078 | 2,078 | 2,078 |
| TOTAL | $6,643 | $12,847 | $14,098 | $14,054 | $14,773 |
| Total Assets | $19,899 | $19,464 | $19,053 | $19,061 | $16,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 335 | N/A | 781 |
| Accounts payable and accrued liabilities | 1,606 | 1,836 | 1,948 | 1,493 | 1,196 |
| Accrued Expenses | 2,082 | 1,852 | 963 | 946 | 389 |
| Other current liabilities | 1,279 | 2,450 | 1,614 | 1,904 | 1,608 |
| TOTAL | $5,211 | $6,454 | $5,199 | $4,832 | $4,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 186 | 262 | 285 | 435 | 149 |
| Other Non-Current Liabilities | 2,000 | 2,000 | 2,000 | 4,500 | 2,000 |
| TOTAL | $2,049 | $2,067 | $2,081 | $4,594 | $2,106 |
| Total Liabilities | $7,260 | $8,521 | $7,280 | $9,426 | $6,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 2 | 1 | 88,448 | 46,052 |
| Retained earnings | -209,299 | -200,147 | -197,042 | -192,460 | -188,397 |
| Other shareholders' equity | -22 | -22 | 1,978 | 1,129 | -22 |
| TOTAL | $12,639 | $10,943 | $11,773 | $9,635 | $10,291 |
| Total Liabilities And Equity | $19,899 | $19,464 | $19,053 | $19,061 | $16,574 |