E
Vislink Technologies, Inc. VISL
$2.55 $0.052.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings