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 | -49.41% | -47.11% | -44.60% | -44.54% | -25.80% |
| Total Receivables | 11.41% | 65.60% | 41.19% | 44.50% | -21.08% |
| Inventory | 12.77% | 12.95% | 24.02% | 16.70% | -10.17% |
| Prepaid Expenses | -2.02% | -3.41% | 67.74% | 26.62% | 28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.66% | -11.32% | -11.01% | -14.27% | -18.55% |
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| Total Current Assets | -15.66% | -11.32% | -11.01% | -14.27% | -18.55% |
| Net Property, Plant & Equipment | 7.30% | 13.56% | 18.57% | 5.38% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.56% | -15.81% | -13.88% | -12.14% | -10.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.41% | -10.33% | -9.75% | -13.14% | -17.12% |
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| Total Accounts Payable | 2.56% | 25.17% | 32.12% | 21.21% | 5.10% |
| Total Accrued Expenses | -7.30% | 16.23% | -15.43% | 20.15% | 1.06% |
| Short-term Debt | 15.58% | 1.02% | -- | -- | -20.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.90% | 83.25% | 68.13% | 1.76% | -17.52% |
| Total Finance Division Other Current Liabilities | -10.07% | 17.70% | 97.21% | -14.79% | 1.94% |
| Total Other Current Liabilities | -10.07% | 17.70% | 97.21% | -14.79% | 1.94% |
| Total Current Liabilities | -1.32% | 23.42% | 35.55% | 7.03% | 1.07% |
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| Total Current Liabilities | -1.32% | 23.42% | 35.55% | 7.03% | 1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.58% | 1.02% | -- | -- | -20.72% |
| Capital Leases | -54.31% | -29.87% | -17.12% | -31.80% | -28.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.33% | -33.44% | -30.79% | -28.53% | -26.65% |
| Total Liabilities | -7.87% | 13.83% | 22.60% | -1.58% | -4.84% |
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| Common Stock & APIC | 0.40% | 0.44% | 0.47% | 0.62% | 0.61% |
| Retained Earnings | -2.80% | -2.48% | -2.76% | -3.04% | -4.17% |
| Treasury Stock & Other | 34.21% | -27.09% | -3.77% | 19.21% | 31.76% |
| Total Common Equity | -17.20% | -15.73% | -15.59% | -15.29% | -19.58% |
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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 | -17.20% | -15.73% | -15.59% | -15.29% | -19.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.20% | -15.73% | -15.59% | -15.29% | -19.58% |
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