Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,300 | 314,700 | 360,300 | 411,500 | 446,200 |
| Receivables | 1,595,000 | 1,590,100 | 1,532,600 | 1,506,200 | 1,653,900 |
| Inventories | 1,563,400 | 1,507,500 | 1,435,800 | 1,252,200 | 1,150,200 |
| TOTAL | $3,633,000 | $3,643,400 | $3,579,700 | $3,438,500 | $3,497,400 |
| Non-Current Assets | |||||
| PPE Net | 630,800 | 646,100 | 656,300 | 664,600 | 667,700 |
| Intangibles | 7,923,300 | 8,104,900 | 8,259,000 | 8,433,600 | 8,609,200 |
| Other Non-Current Assets | 752,299 | 724,900 | 764,500 | 715,299 | 653,499 |
| TOTAL | $9,306,399 | $9,475,900 | $9,679,800 | $9,813,499 | $9,930,399 |
| Total Assets | $12,939,400 | $13,119,300 | $13,259,500 | $13,252,000 | $13,427,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 1,183,600 | 1,272,600 | 1,160,700 | 1,170,100 | 1,080,100 |
| TOTAL | $2,163,600 | $2,221,900 | $2,182,500 | $2,086,700 | $2,096,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,524,100 | 9,476,300 | 9,478,500 | 9,481,000 | 9,484,800 |
| Other Non-Current Liabilities | 1,532,200 | 1,534,300 | 1,546,900 | 1,568,600 | 1,575,600 |
| TOTAL | $11,247,400 | $11,211,600 | $11,233,600 | $11,248,700 | $11,262,900 |
| Total Liabilities | $13,411,000 | $13,433,500 | $13,416,100 | $13,335,400 | $13,358,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,193 | 207,261 | 204,619 | 204,499 | 204,202 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,100 |
| Retained earnings | -2,416,200 | -2,355,200 | -2,215,300 | -2,128,300 | -2,004,100 |
| Other shareholders' equity | -306,000 | -216,000 | -206,200 | -217,600 | -181,200 |
| TOTAL | $-471,600 | $-314,200 | $-156,600 | $-83,400 | $68,900 |
| Total Liabilities And Equity | $12,939,400 | $13,119,300 | $13,259,500 | $13,252,000 | $13,427,800 |