Vislink Technologies, Inc.
VISL
$5.10
$0.1252.52%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.21M | 18.16M | 21.81M | 24.83M | 25.63M |
| Total Receivables | 8.68M | 7.41M | 5.75M | 6.39M | 6.01M |
| Inventory | 14.03M | 13.54M | 13.18M | 11.99M | 12.02M |
| Prepaid Expenses | 1.56M | 2.03M | 2.38M | 1.03M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.48M | 41.14M | 43.11M | 44.23M | 44.89M |
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| Total Current Assets | 38.48M | 41.14M | 43.11M | 44.23M | 44.89M |
| Net Property, Plant & Equipment | 2.64M | 2.48M | 2.68M | 2.57M | 2.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.87M | 4.16M | 3.91M | 4.16M | 4.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.99M | 47.77M | 49.70M | 50.96M | 51.80M |
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| Total Accounts Payable | 3.18M | 3.13M | 3.33M | 2.67M | 2.63M |
| Total Accrued Expenses | 1.44M | 1.81M | 1.44M | 1.66M | 1.20M |
| Short-term Debt | -- | 199.00K | 394.00K | -- | 84.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.00K | 372.00K | 406.00K | 433.00K | 455.00K |
| Total Finance Division Other Current Liabilities | 1.63M | 2.21M | 1.92M | 1.29M | 1.91M |
| Total Other Current Liabilities | 1.63M | 2.21M | 1.92M | 1.29M | 1.91M |
| Total Current Liabilities | 6.71M | 7.71M | 7.49M | 6.06M | 6.27M |
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| Total Current Liabilities | 6.71M | 7.71M | 7.49M | 6.06M | 6.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 199.00K | 394.00K | -- | 84.00K |
| Capital Leases | 755.00K | 823.00K | 934.00K | 1.02M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 546.00K | 600.00K | 655.00K | 708.00K | 764.00K |
| Total Liabilities | 8.02M | 9.14M | 9.08M | 7.79M | 8.14M |
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| Common Stock & APIC | 347.51M | 347.17M | 346.82M | 346.49M | 345.37M |
| Retained Earnings | -309.23M | -306.85M | -304.88M | -301.86M | -300.10M |
| Treasury Stock & Other | -1.30M | -1.68M | -1.31M | -1.46M | -1.61M |
| Total Common Equity | 36.98M | 38.63M | 40.63M | 43.17M | 43.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.98M | 38.63M | 40.63M | 43.17M | 43.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.98M | 38.63M | 40.63M | 43.17M | 43.65M |
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