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Vislink Technologies Inc (VISL)

Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 1,141 156 821 758 1,889
Receivables 1,153 966 557 702 949
Inventories 3,541 3,559 3,758 4,070 4,286
TOTAL $5,979 $4,917 $5,472 $5,941 $7,606
Non-Current Assets
PPE Net 789 820 882 816 746
Intangibles 15,409 15,757 16,111 16,382 16,612
TOTAL $16,198 $16,577 $16,993 $17,198 $17,358
Total Assets $22,177 $21,494 $22,465 $23,139 $24,964
Liabilities
Current Liabilities
Short Term Debt N/A 1,167 N/A N/A N/A
Accounts payable and accrued liabilities 1,354 1,615 1,393 868 688
Accrued Expenses 557 440 818 553 997
Other current liabilities 2,282 1,254 784 2,380 981
TOTAL $5,426 $4,769 $3,180 $4,404 $3,275
Non-Current Liabilities
Deferred Revenues 228 188 50 480 480
Other Non-Current Liabilities 2,000 2,000 2,000 2,000 2,000
TOTAL $2,063 $2,073 $2,083 $2,000 $2,025
Total Liabilities $7,489 $6,842 $5,263 $6,404 $5,300
Shareholders' Equity
Shares Outstanding, K 14,343 5,129 48,351 36,221 25,014
Retained earnings -181,095 -178,034 -174,077 -170,540 -165,526
Other shareholders' equity -22 -22 977 356 -22
TOTAL $14,688 $14,652 $17,202 $16,735 $19,664
Total Liabilities And Equity $22,177 $21,494 $22,465 $23,139 $24,964
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