Vislink Technologies Inc
NASDAQ:VISL
Balance Sheet
Balance Sheet Decomposition
Vislink Technologies Inc
Current Assets | 38.5m |
Cash & Short-Term Investments | 14.2m |
Receivables | 8.7m |
Other Current Assets | 15.6m |
Non-Current Assets | 6.5m |
PP&E | 2.6m |
Intangibles | 3.9m |
Current Liabilities | 6.7m |
Accounts Payable | 3.2m |
Accrued Liabilities | 2m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 1.3m |
Other Non-Current Liabilities | 1.3m |
Balance Sheet
Vislink Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
9
|
3
|
2
|
2
|
5
|
36
|
26
|
8
|
|
Cash |
1
|
0
|
9
|
3
|
2
|
2
|
5
|
36
|
26
|
8
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Total Receivables |
1
|
1
|
1
|
8
|
6
|
7
|
5
|
9
|
6
|
9
|
|
Accounts Receivables |
1
|
1
|
1
|
8
|
6
|
7
|
5
|
9
|
6
|
9
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4
|
1
|
3
|
15
|
13
|
8
|
6
|
12
|
12
|
14
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Total Current Assets |
6
|
2
|
13
|
27
|
22
|
17
|
17
|
60
|
45
|
38
|
|
PP&E Net |
1
|
1
|
1
|
3
|
2
|
4
|
2
|
3
|
3
|
3
|
|
PP&E Gross |
1
|
1
|
0
|
0
|
2
|
0
|
0
|
3
|
3
|
0
|
|
Accumulated Depreciation |
2
|
2
|
0
|
0
|
5
|
0
|
0
|
2
|
2
|
0
|
|
Intangible Assets |
16
|
12
|
6
|
7
|
5
|
3
|
2
|
6
|
4
|
4
|
|
Other Long-Term Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
23
N/A
|
17
-28%
|
20
+20%
|
37
+84%
|
29
-21%
|
24
-18%
|
21
-13%
|
68
+230%
|
52
-24%
|
45
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
2
|
11
|
7
|
7
|
4
|
3
|
3
|
3
|
|
Accrued Liabilities |
1
|
0
|
2
|
3
|
2
|
3
|
3
|
4
|
2
|
2
|
|
Short-Term Debt |
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
2
|
1
|
4
|
4
|
3
|
1
|
2
|
2
|
1
|
|
Total Current Liabilities |
4
|
4
|
5
|
20
|
13
|
13
|
9
|
9
|
6
|
7
|
|
Long-Term Debt |
2
|
2
|
2
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
Total Liabilities |
6
N/A
|
6
-2%
|
7
+16%
|
20
+178%
|
19
-8%
|
14
-22%
|
11
-26%
|
11
+8%
|
8
-29%
|
8
-2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
171
|
188
|
209
|
220
|
235
|
253
|
270
|
287
|
300
|
309
|
|
Additional Paid In Capital |
187
|
199
|
222
|
236
|
245
|
262
|
280
|
344
|
345
|
348
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Equity |
17
N/A
|
10
-39%
|
13
+23%
|
17
+31%
|
10
-38%
|
9
-10%
|
10
+8%
|
57
+466%
|
44
-23%
|
37
-15%
|
|
Total Liabilities & Equity |
23
N/A
|
17
-28%
|
20
+20%
|
37
+84%
|
29
-21%
|
24
-18%
|
21
-13%
|
68
+230%
|
52
-24%
|
45
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|