Vislink Technologies (VISL)
(Delayed Data from NSDQ)
$6.72 USD
-0.15 (-2.18%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $6.73 +0.01 (0.15%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vislink Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 26 | 36 | 5 | 2 |
Receivables | 9 | 6 | 9 | 5 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 12 | 12 | 6 | 8 |
Other Current Assets | 2 | 1 | 2 | 1 | 1 |
Total Current Assets | 38 | 45 | 60 | 17 | 17 |
Net Property & Equipment | 2 | 1 | 1 | 1 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 6 | 2 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45 | 52 | 68 | 21 | 24 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 4 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 2 | 1 | 3 |
Total Current Liabilities | 7 | 6 | 9 | 9 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 8 | 11 | 11 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 345 | 0 | 0 | 0 |
Capital Surplus | 348 | 0 | 344 | 280 | 262 |
Retained Earnings | -309 | -300 | -287 | -270 | -253 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 37 | 44 | 57 | 10 | 9 |
Total Liabilities & Shareholder's Equity | 45 | 52 | 68 | 21 | 24 |
Total Common Equity | 37 | 44 | 57 | 10 | 9 |
Shares Outstanding | 2.30 | 2.30 | 2.20 | 1.00 | 0.10 |
Book Value Per Share | 16.08 | 18.98 | 25.74 | 10.00 | 92.30 |
Fiscal Year End for Vislink Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 14 | 14 | 18 | 22 |
Receivables | 10 | 9 | 9 | 7 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 15 | 14 | 14 | 13 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 38 | 39 | 38 | 41 | 43 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45 | 46 | 45 | 48 | 50 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 1 | 2 | 2 |
Total Current Liabilities | 9 | 8 | 7 | 8 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 10 | 8 | 9 | 9 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 348 | 348 | 348 | 347 | 347 |
Retained Earnings | -312 | -310 | -309 | -307 | -305 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34 | 36 | 37 | 39 | 41 |
Total Liabilities & Shareholder's Equity | 45 | 46 | 45 | 48 | 50 |
Total Common Equity | 34 | 36 | 37 | 39 | 41 |
Shares Outstanding | 2.40 | 2.40 | 2.30 | 2.30 | 2.30 |
Book Value Per Share | 14.27 | 15.18 | 16.08 | 16.80 | 17.67 |