Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,900 | 418,100 | 327,300 | 373,000 | 145,500 |
| Receivables | 1,144,500 | 1,354,100 | 1,352,500 | 1,178,200 | 1,675,900 |
| Inventories | 1,364,600 | 1,454,200 | 1,622,200 | 1,376,000 | 1,543,900 |
| Other current assets | 0 | 0 | 0 | 621,800 | 0 |
| TOTAL | $3,214,700 | $3,424,900 | $3,509,800 | $3,726,100 | $3,617,400 |
| Non-Current Assets | |||||
| PPE Net | 539,100 | 565,800 | 580,200 | 601,000 | 611,800 |
| Intangibles | 5,308,900 | 6,325,500 | 6,426,000 | 5,987,500 | 7,744,100 |
| Other Non-Current Assets | 1,002,900 | 849,500 | 821,000 | 1,370,800 | 784,500 |
| TOTAL | $6,850,900 | $7,740,800 | $7,827,200 | $7,959,300 | $9,140,400 |
| Total Assets | $10,065,600 | $11,165,700 | $11,337,000 | $11,685,400 | $12,757,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 795,300 | 782,700 | 905,400 | 684,300 | 999,200 |
| TOTAL | $1,546,500 | $1,721,600 | $1,802,300 | $2,107,500 | $2,021,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,353,300 | 9,380,900 | 9,410,500 | 9,469,600 | 9,576,800 |
| Other Non-Current Liabilities | 1,550,700 | 1,522,700 | 1,490,800 | 1,538,800 | 1,517,000 |
| TOTAL | $11,009,200 | $11,060,000 | $11,065,100 | $11,123,900 | $11,274,600 |
| Total Liabilities | $12,555,700 | $12,781,600 | $12,867,400 | $13,231,400 | $13,295,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,059 | 211,919 | 209,790 | 208,456 | 208,350 |
| Common Shares | 2,300 | 2,300 | 2,200 | 2,200 | 2,200 |
| Retained earnings | -4,427,900 | -3,599,200 | -3,498,800 | -3,502,200 | -2,393,300 |
| Other shareholders' equity | -316,900 | -275,700 | -277,100 | -295,900 | -396,900 |
| TOTAL | $-2,490,100 | $-1,615,900 | $-1,530,400 | $-1,546,000 | $-538,000 |
| Total Liabilities And Equity | $10,065,600 | $11,165,700 | $11,337,000 | $11,685,400 | $12,757,800 |