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 | -20.35% | -16.16% | -3.20% | -21.73% | -16.74% |
| Total Receivables | -13.29% | 5.57% | 3.86% | 17.19% | 28.88% |
| Inventory | 2.57% | 0.11% | 5.97% | 3.63% | 2.73% |
| Prepaid Expenses | -13.20% | 32.97% | 10.64% | -23.27% | -14.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.24% | -2.88% | 2.29% | -6.45% | -4.58% |
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| Total Current Assets | -9.24% | -2.88% | 2.29% | -6.45% | -4.58% |
| Net Property, Plant & Equipment | -12.76% | 0.07% | 15.20% | 6.70% | -7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.29% | -8.02% | -7.42% | -6.98% | 6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.34% | -3.09% | 2.22% | -5.82% | -3.89% |
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| Total Accounts Payable | -23.03% | 18.09% | 11.00% | 1.66% | -6.06% |
| Total Accrued Expenses | 0.36% | 18.96% | -2.77% | -20.14% | 25.84% |
| Short-term Debt | -42.21% | -- | -- | -- | -49.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.05% | 2.20% | 57.24% | 24.46% | -8.37% |
| Total Finance Division Other Current Liabilities | -12.30% | -11.19% | 56.68% | -26.30% | 14.78% |
| Total Other Current Liabilities | -12.30% | -11.19% | 56.68% | -26.30% | 14.78% |
| Total Current Liabilities | -17.65% | 12.59% | 22.28% | -12.96% | 2.99% |
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| Total Current Liabilities | -17.65% | 12.59% | 22.28% | -12.96% | 2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.21% | -- | -- | -- | -49.49% |
| Capital Leases | -42.60% | -22.67% | 12.19% | -8.26% | -11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -11.02% | -10.26% | -9.00% | -8.40% |
| Total Liabilities | -18.55% | 8.25% | 19.11% | -12.28% | 0.64% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.18% | 0.10% | 0.10% |
| Retained Earnings | -0.96% | -0.73% | -0.31% | -0.77% | -0.65% |
| Treasury Stock & Other | 33.89% | -10.30% | -16.10% | 22.29% | -27.70% |
| Total Common Equity | -6.56% | -6.06% | -1.44% | -4.29% | -4.90% |
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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 | -6.56% | -6.06% | -1.44% | -4.29% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.56% | -6.06% | -1.44% | -4.29% | -4.90% |
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