Vislink Technologies Inc
NASDAQ:VISL
Balance Sheet
Balance Sheet Decomposition
Vislink Technologies Inc
Vislink Technologies Inc
Balance Sheet
Vislink Technologies Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
8
|
33
|
16
|
5
|
0
|
0
|
0
|
6
|
1
|
0
|
9
|
3
|
2
|
2
|
5
|
36
|
26
|
8
|
6
|
|
| Cash |
0
|
1
|
3
|
8
|
33
|
16
|
5
|
0
|
0
|
0
|
6
|
1
|
0
|
9
|
3
|
2
|
2
|
5
|
36
|
26
|
8
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
10
|
20
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
8
|
6
|
7
|
5
|
9
|
6
|
9
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
10
|
20
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
8
|
6
|
7
|
5
|
9
|
6
|
9
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
5
|
1
|
1
|
0
|
0
|
3
|
4
|
1
|
3
|
15
|
13
|
8
|
6
|
12
|
12
|
14
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Total Current Assets |
0
|
1
|
4
|
8
|
35
|
31
|
27
|
1
|
2
|
0
|
11
|
6
|
2
|
13
|
27
|
22
|
17
|
17
|
60
|
45
|
38
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
2
|
3
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
3
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
5
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
11
|
12
|
13
|
15
|
22
|
36
|
44
|
29
|
15
|
18
|
18
|
16
|
12
|
6
|
7
|
5
|
3
|
2
|
6
|
4
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
13
+16%
|
17
+28%
|
23
+38%
|
57
+145%
|
69
+19%
|
73
+6%
|
30
-58%
|
18
-40%
|
20
+7%
|
30
+51%
|
23
-22%
|
17
-28%
|
20
+20%
|
37
+84%
|
29
-21%
|
24
-18%
|
21
-13%
|
68
+230%
|
52
-24%
|
45
-13%
|
26
-42%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
11
|
7
|
7
|
4
|
3
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
5
|
1
|
1
|
0
|
2
|
3
|
2
|
3
|
3
|
4
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
4
|
4
|
3
|
1
|
2
|
2
|
1
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
10
|
24
|
5
|
4
|
4
|
5
|
20
|
13
|
13
|
9
|
9
|
6
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-4%
|
0
-68%
|
1
+863%
|
2
+116%
|
3
+108%
|
2
-47%
|
3
+77%
|
12
+262%
|
26
+118%
|
7
-72%
|
6
-11%
|
6
-2%
|
7
+16%
|
20
+178%
|
19
-8%
|
14
-22%
|
11
-26%
|
11
+8%
|
8
-29%
|
8
-2%
|
9
+12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
3
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
4
|
8
|
13
|
5
|
1
|
54
|
110
|
124
|
152
|
171
|
188
|
209
|
220
|
235
|
253
|
270
|
287
|
300
|
309
|
330
|
|
| Additional Paid In Capital |
12
|
16
|
21
|
29
|
65
|
67
|
70
|
75
|
115
|
118
|
174
|
187
|
199
|
222
|
236
|
245
|
262
|
280
|
344
|
345
|
348
|
349
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
11
N/A
|
13
+17%
|
17
+29%
|
23
+34%
|
56
+146%
|
65
+17%
|
71
+9%
|
27
-62%
|
7
-75%
|
6
N/A
|
22
N/A
|
17
-25%
|
10
-39%
|
13
+23%
|
17
+31%
|
10
-38%
|
9
-10%
|
10
+8%
|
57
+466%
|
44
-23%
|
37
-15%
|
17
-53%
|
|
| Total Liabilities & Equity |
11
N/A
|
13
+16%
|
17
+28%
|
23
+38%
|
57
+145%
|
69
+19%
|
73
+6%
|
30
-58%
|
18
-40%
|
20
+7%
|
30
+51%
|
23
-22%
|
17
-28%
|
20
+20%
|
37
+84%
|
29
-21%
|
24
-18%
|
21
-13%
|
68
+230%
|
52
-24%
|
45
-13%
|
26
-42%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|