Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,900 | 521,900 | 582,800 | 823,400 | 394,300 |
| Receivables | 1,639,200 | 1,487,400 | 1,497,200 | 1,649,300 | 1,604,000 |
| Inventories | 1,093,500 | 1,088,900 | 1,104,500 | 1,038,400 | 909,400 |
| TOTAL | $3,324,500 | $3,354,500 | $3,415,400 | $3,747,800 | $3,145,800 |
| Non-Current Assets | |||||
| PPE Net | 668,400 | 684,500 | 673,300 | 681,400 | 693,500 |
| Intangibles | 8,752,000 | 8,936,900 | 9,049,600 | 9,175,800 | 9,521,000 |
| Other Non-Current Assets | 616,300 | 600,900 | 562,700 | 533,200 | 512,500 |
| TOTAL | $10,036,700 | $10,222,300 | $10,285,600 | $10,390,400 | $10,727,000 |
| Total Assets | $13,361,200 | $13,576,800 | $13,701,000 | $14,138,200 | $13,872,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 1,059,400 | 1,010,800 | 1,147,300 | 1,222,100 | 974,000 |
| TOTAL | $1,926,900 | $1,953,400 | $2,057,600 | $2,141,400 | $1,852,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,486,700 | 9,488,600 | 9,589,300 | 9,946,800 | 9,698,700 |
| Other Non-Current Liabilities | 1,550,200 | 1,573,600 | 1,582,300 | 1,554,000 | 1,540,900 |
| TOTAL | $11,226,500 | $11,268,400 | $11,389,300 | $11,697,000 | $11,446,500 |
| Total Liabilities | $13,153,400 | $13,221,800 | $13,446,900 | $13,838,400 | $13,299,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,079 | 200,833 | 198,645 | 196,814 | 195,875 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,000 | 2,000 |
| Retained earnings | -1,850,300 | -1,752,700 | -1,776,600 | -1,660,300 | -1,339,200 |
| Other shareholders' equity | -194,000 | -156,300 | -220,600 | -275,200 | -305,100 |
| TOTAL | $207,800 | $355,000 | $254,100 | $299,800 | $573,400 |
| Total Liabilities And Equity | $13,361,200 | $13,576,800 | $13,701,000 | $14,138,200 | $13,872,800 |