Production (Stage)
Vislink Technologies, Inc.
VISL
$2.65
-$0.125-4.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50M | 9.19M | 11.54M | 13.76M | 14.21M |
| Total Receivables | 5.96M | 8.25M | 9.52M | 9.02M | 8.68M |
| Inventory | 7.56M | 15.27M | 14.88M | 14.87M | 14.03M |
| Prepaid Expenses | 1.30M | 1.99M | 2.30M | 1.73M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.32M | 34.70M | 38.23M | 39.37M | 38.48M |
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| Total Current Assets | 21.32M | 34.70M | 38.23M | 39.37M | 38.48M |
| Net Property, Plant & Equipment | 2.28M | 2.66M | 3.05M | 3.05M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.58M | 3.05M | 3.29M | 3.58M | 3.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.18M | 40.41M | 44.57M | 45.99M | 44.99M |
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| Total Accounts Payable | 2.42M | 3.21M | 4.17M | 3.53M | 3.18M |
| Total Accrued Expenses | 1.97M | 1.68M | 1.67M | 1.40M | 1.44M |
| Short-term Debt | 56.00K | 230.00K | 398.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.00K | 513.00K | 744.00K | 728.00K | 463.00K |
| Total Finance Division Other Current Liabilities | 3.37M | 1.98M | 2.26M | 2.55M | 1.63M |
| Total Other Current Liabilities | 3.37M | 1.98M | 2.26M | 2.55M | 1.63M |
| Total Current Liabilities | 8.28M | 7.61M | 9.24M | 8.21M | 6.71M |
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| Total Current Liabilities | 8.28M | 7.61M | 9.24M | 8.21M | 6.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.00K | 230.00K | 398.00K | -- | -- |
| Capital Leases | 291.00K | 376.00K | 655.00K | 847.00K | 755.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.00K | 430.00K | 436.00K | 490.00K | 546.00K |
| Total Liabilities | 8.97M | 8.42M | 10.34M | 9.55M | 8.02M |
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| Common Stock & APIC | 348.66M | 348.55M | 348.35M | 348.13M | 347.51M |
| Retained Earnings | -329.73M | -315.45M | -312.44M | -310.17M | -309.23M |
| Treasury Stock & Other | -1.73M | -1.10M | -1.67M | -1.51M | -1.30M |
| Total Common Equity | 17.21M | 31.99M | 34.24M | 36.44M | 36.98M |
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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 | 17.21M | 31.99M | 34.24M | 36.44M | 36.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.21M | 31.99M | 34.24M | 36.44M | 36.98M |
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