Vistance Networks Inc (VISN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,100 | 345,900 | 357,200 | 500,300 | 518,900 |
| Receivables | 664,800 | 999,800 | 836,900 | 581,900 | 1,144,500 |
| Inventories | 843,500 | 1,041,800 | 1,044,100 | 900,800 | 1,364,600 |
| Other current assets | 1,345,500 | 2,000 | 0 | 708,000 | 0 |
| TOTAL | $3,423,900 | $2,566,800 | $2,407,400 | $2,826,000 | $3,214,700 |
| Non-Current Assets | |||||
| PPE Net | 365,000 | 436,600 | 455,800 | 433,300 | 539,100 |
| Intangibles | 4,183,100 | 4,946,100 | 5,000,300 | 4,357,200 | 5,308,900 |
| Other Non-Current Assets | 838,700 | 871,500 | 790,100 | 1,716,000 | 1,002,900 |
| TOTAL | $5,386,800 | $6,254,200 | $6,246,200 | $6,506,500 | $6,850,900 |
| Total Assets | $8,810,700 | $8,821,000 | $8,653,600 | $9,332,500 | $10,065,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,306,600 | 1,306,600 | 32,000 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 381,700 | 494,800 | 454,600 | 330,700 | 795,300 |
| TOTAL | $2,450,700 | $2,473,100 | $1,048,900 | $1,405,500 | $1,546,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,966,400 | 7,968,200 | 9,244,600 | 9,246,600 | 9,353,300 |
| Other Non-Current Liabilities | 1,615,100 | 1,582,900 | 1,570,300 | 1,610,300 | 1,550,700 |
| TOTAL | $9,682,500 | $9,666,700 | $10,936,300 | $10,951,700 | $11,009,200 |
| Total Liabilities | $12,133,200 | $12,139,800 | $11,985,200 | $12,357,200 | $12,555,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,879 | 215,850 | 212,277 | 212,271 | 212,059 |
| Common Shares | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Retained earnings | -5,300,900 | -5,267,900 | -5,312,300 | -5,009,000 | -4,427,900 |
| Other shareholders' equity | -242,800 | -280,200 | -265,200 | -266,400 | -316,900 |
| TOTAL | $-3,322,500 | $-3,318,800 | $-3,331,600 | $-3,024,700 | $-2,490,100 |
| Total Liabilities And Equity | $8,810,700 | $8,821,000 | $8,653,600 | $9,332,500 | $10,065,600 |