Vislink Technologies, Inc.
VISL
$2.55
$0.052.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19M | 11.54M | 13.76M | 14.21M | 18.16M |
| Total Receivables | 8.25M | 9.52M | 9.02M | 8.68M | 7.41M |
| Inventory | 15.27M | 14.88M | 14.87M | 14.03M | 13.54M |
| Prepaid Expenses | 1.99M | 2.30M | 1.73M | 1.56M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.70M | 38.23M | 39.37M | 38.48M | 41.14M |
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| Total Current Assets | 34.70M | 38.23M | 39.37M | 38.48M | 41.14M |
| Net Property, Plant & Equipment | 2.66M | 3.05M | 3.05M | 2.64M | 2.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.05M | 3.29M | 3.58M | 3.87M | 4.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.41M | 44.57M | 45.99M | 44.99M | 47.77M |
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| Total Accounts Payable | 3.21M | 4.17M | 3.53M | 3.18M | 3.13M |
| Total Accrued Expenses | 1.68M | 1.67M | 1.40M | 1.44M | 1.81M |
| Short-term Debt | 230.00K | 398.00K | -- | -- | 199.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 513.00K | 744.00K | 728.00K | 463.00K | 372.00K |
| Total Finance Division Other Current Liabilities | 1.98M | 2.26M | 2.55M | 1.63M | 2.21M |
| Total Other Current Liabilities | 1.98M | 2.26M | 2.55M | 1.63M | 2.21M |
| Total Current Liabilities | 7.61M | 9.24M | 8.21M | 6.71M | 7.71M |
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| Total Current Liabilities | 7.61M | 9.24M | 8.21M | 6.71M | 7.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 230.00K | 398.00K | -- | -- | 199.00K |
| Capital Leases | 376.00K | 655.00K | 847.00K | 755.00K | 823.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.00K | 436.00K | 490.00K | 546.00K | 600.00K |
| Total Liabilities | 8.42M | 10.34M | 9.55M | 8.02M | 9.14M |
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| Common Stock & APIC | 348.55M | 348.35M | 348.13M | 347.51M | 347.17M |
| Retained Earnings | -315.45M | -312.44M | -310.17M | -309.23M | -306.85M |
| Treasury Stock & Other | -1.10M | -1.67M | -1.51M | -1.30M | -1.68M |
| Total Common Equity | 31.99M | 34.24M | 36.44M | 36.98M | 38.63M |
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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 | 31.99M | 34.24M | 36.44M | 36.98M | 38.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.99M | 34.24M | 36.44M | 36.98M | 38.63M |
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