Vislink Technologies, Inc. (VISL)
USD 3.4
(-6.05%)
USD 3.4
(-6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.26 Million | 51.79 Million | 68.12 Million | 20.65 Million | 23.6 Million | 28.81 Million |
| Total Current Assets | 38.48 Million | 44.88 Million | 59.66 Million | 16.51 Million | 16.78 Million | 22.02 Million |
| Cash And Short Term Investments | 14.21 Million | 25.62 Million | 36.23 Million | 5.19 Million | 1.73 Million | 2 Million |
| Cash and Cash Equivalents | 8.48 Million | 25.62 Million | 36.23 Million | 5.19 Million | 1.73 Million | 2 Million |
| Short Term Investments | 5.73 Million | - | - | - | - | - |
| Net Receivables | 8.68 Million | 6 Million | 9.06 Million | 4.52 Million | 6.71 Million | 6.19 Million |
| Inventory | 14.02 Million | 12.02 Million | 11.89 Million | 5.98 Million | 7.67 Million | 13.05 Million |
| Other Current Assets | 1.56 Million | 1.23 Million | 2.47 Million | 814 Thousand | 660 Thousand | 780 Thousand |
| Total Non-Current Assets | 6.78 Million | 6.9 Million | 8.45 Million | 4.13 Million | 6.81 Million | 6.78 Million |
| Net PPE | 2.64 Million | 2.5 Million | 2.53 Million | 2.21 Million | 3.89 Million | 2.09 Million |
| Good Will And Intangible Assets | 3.86 Million | 4.4 Million | 5.92 Million | 1.92 Million | 2.92 Million | 4.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.86 Million | 4.4 Million | 5.92 Million | 1.92 Million | 2.92 Million | 4.69 Million |
| Long-Term Investments | 1.00 | 6.68 Million | - | - | - | - |
| Tax Assets | 276 Thousand | 229 Thousand | - | - | - | - |
| Other Non Current Assets | -1.00 | -6.9 Million | -8.45 Million | -4.13 Million | -6.81 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.29 Million | 8.14 Million | 10.5 Million | 10.65 Million | 14.37 Million | 18.52 Million |
| Total Current Liabilities | 6.71 Million | 6.27 Million | 9 Million | 8.84 Million | 13.21 Million | 12.63 Million |
| Account Payables | 3.18 Million | 2.62 Million | 3.07 Million | 4.1 Million | 6.78 Million | 7.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 463 Thousand | 539 Thousand | 659 Thousand | 1.4 Million | 1.16 Million | 400 Thousand |
| Deferred Revenue | 1.49 Million | 1.54 Million | 2.11 Million | 975 Thousand | 2.82 Million | 1.57 Million |
| Other Current Liabilities | 1.57 Million | 1.56 Million | 3.15 Million | 2.36 Million | 2.44 Million | 3.59 Million |
| Total Non Current Liabilities | 1.57 Million | 1.87 Million | 1.5 Million | 1.8 Million | 1.16 Million | 5.88 Million |
| Long-Term Debt | 755 Thousand | 1.1 Million | 1.5 Million | 1.8 Million | 1.16 Million | 5.88 Million |
| Deferred Revenue Non Current | -546 Thousand | -764 Thousand | -968 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 546 Thousand | 764 Thousand | -10 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.97 Million | 43.65 Million | 57.61 Million | 9.99 Million | 9.22 Million | 10.29 Million |
| Stock Holders Equity | 36.97 Million | 43.65 Million | 57.61 Million | 9.99 Million | 9.22 Million | 10.29 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -309.22 Million | -300.09 Million | -285.56 Million | -270.14 Million | -252.57 Million | -234.52 Million |
| Accumulated other comprehensive income | -1.02 Million | -1.33 Million | -297 Thousand | 148 Thousand | 207 Thousand | 275 Thousand |
| Common Stock Equity | 36.97 Million | 43.65 Million | 57.61 Million | 9.99 Million | 9.22 Million | 10.29 Million |
| Capital Lease Obligation | 755 Thousand | 1.56 Million | 2.06 Million | 2.02 Million | 1.98 Million | - |
| Total Investments | 5.73 Million | 6.68 Million | - | - | - | - |
| Total Debt | 1.21 Million | 1.64 Million | 2.16 Million | 3.21 Million | 2.32 Million | 6.28 Million |
| Net Debt | -7.26 Million | -23.98 Million | -34.06 Million | -1.97 Million | 586 Thousand | 4.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.57 Million | 45.99 Million | 45.26 Million | 45.26 Million | 47.77 Million | 49.7 Million |
| Total Current Assets | 38.23 Million | 39.36 Million | 38.48 Million | 38.48 Million | 41.13 Million | 43.11 Million |
| Cash And Short Term Investments | 11.53 Million | 13.75 Million | 14.21 Million | 14.21 Million | 18.16 Million | 21.81 Million |
| Cash and Cash Equivalents | 5.64 Million | 7.95 Million | 8.48 Million | 8.48 Million | 7.24 Million | 10.97 Million |
| Short Term Investments | 5.88 Million | 5.79 Million | 5.73 Million | 5.73 Million | 10.92 Million | 10.83 Million |
| Net Receivables | 9.51 Million | 9.01 Million | 8.68 Million | 8.68 Million | 7.4 Million | 5.74 Million |
| Inventory | 14.88 Million | 14.86 Million | 14.02 Million | 14.02 Million | 13.53 Million | 13.17 Million |
| Other Current Assets | 2.29 Million | 1.72 Million | 1.56 Million | 1.56 Million | 2.03 Million | 2.37 Million |
| Total Non-Current Assets | 6.34 Million | 6.62 Million | 6.78 Million | 6.78 Million | 6.63 Million | 6.59 Million |
| Net PPE | 3.04 Million | 3.04 Million | 2.64 Million | 2.64 Million | 2.47 Million | 2.68 Million |
| Good Will And Intangible Assets | 3.29 Million | 3.57 Million | 3.86 Million | 3.86 Million | 4.15 Million | 3.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.29 Million | 3.57 Million | 3.86 Million | 3.86 Million | 4.15 Million | 3.91 Million |
| Long-Term Investments | - | - | 1.00 | 1.00 | - | - |
| Tax Assets | - | - | 276 Thousand | 276 Thousand | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -6.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.33 Million | 9.54 Million | 8.29 Million | 8.29 Million | 9.13 Million | 9.07 Million |
| Total Current Liabilities | 9.24 Million | 8.21 Million | 6.71 Million | 6.71 Million | 7.71 Million | 7.49 Million |
| Account Payables | 4.17 Million | 3.53 Million | 3.18 Million | 3.18 Million | 3.13 Million | 3.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 728 Thousand | 463 Thousand | 463 Thousand | 571 Thousand | 800 Thousand |
| Deferred Revenue | 2.26 Million | 2.54 Million | 1.49 Million | 1.49 Million | 2.2 Million | 1.92 Million |
| Other Current Liabilities | 1.66 Million | 1.4 Million | 1.57 Million | 1.57 Million | 1.8 Million | 1.43 Million |
| Total Non Current Liabilities | 1.09 Million | 1.33 Million | 1.57 Million | 1.57 Million | 1.42 Million | 1.58 Million |
| Long-Term Debt | 655 Thousand | 847 Thousand | 755 Thousand | 755 Thousand | 823 Thousand | 934 Thousand |
| Deferred Revenue Non Current | -436 Thousand | - | -546 Thousand | -546 Thousand | -600 Thousand | -655 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436 Thousand | -1.00 | 546 Thousand | 546 Thousand | 600 Thousand | 655 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 34.23 Million | 36.44 Million | 36.97 Million | 36.97 Million | 38.63 Million | 40.62 Million |
| Stock Holders Equity | 34.23 Million | 36.44 Million | 36.97 Million | 36.97 Million | 38.63 Million | 40.62 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -312.44 Million | -310.17 Million | -309.22 Million | -309.22 Million | -306.85 Million | -304.88 Million |
| Accumulated other comprehensive income | -1.39 Million | -1.23 Million | -1.02 Million | -1.02 Million | -1.4 Million | -1.03 Million |
| Common Stock Equity | 34.23 Million | 36.44 Million | 36.97 Million | 36.97 Million | 38.63 Million | 40.62 Million |
| Capital Lease Obligation | 655 Thousand | 847 Thousand | 755 Thousand | 755 Thousand | 1.19 Million | 1.34 Million |
| Total Investments | 5.88 Million | 5.79 Million | 5.73 Million | 5.73 Million | 10.92 Million | 10.83 Million |
| Total Debt | 1.79 Million | 1.57 Million | 1.21 Million | 1.21 Million | 1.39 Million | 1.73 Million |
| Net Debt | -3.85 Million | -6.38 Million | -7.26 Million | -7.26 Million | -5.84 Million | -9.23 Million |
RSLS
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002374
3322
LANDO
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