Vislink Technologies, Inc.
VISL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,501 | $8,482 | $25,627 | $36,231 |
| Short-Term Investments | $995 | $5,731 | $0 | $0 |
| Receivables | $5,958 | $8,680 | $6,007 | $9,069 |
| Inventory | $7,563 | $14,029 | $12,021 | $11,894 |
| Other Curr. Assets | $1,302 | $1,560 | $1,232 | $2,470 |
| Total Curr. Assets | $21,319 | $38,482 | $44,887 | $59,664 |
| Property Plant & Equip (Net) | $2,281 | $2,644 | $2,509 | $2,535 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,578 | $3,866 | $4,400 | $5,921 |
| Long-Term Investments | $0 | $0 | $6,680 | $0 |
| Tax Assets | $0 | $0 | $229 | $0 |
| Other NC Assets | $0 | $0 | -$6,909 | $0 |
| Total NC Assets | $4,859 | $6,510 | $6,909 | $8,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,178 | $44,992 | $51,796 | $68,120 |
| Liabilities | – | – | – | – |
| Payables | $2,422 | $3,183 | $2,626 | $3,075 |
| Short-Term Debt | $974 | $926 | $539 | $659 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,768 | $1,490 | $1,540 | $2,113 |
| Other Curr. Liab. | $2,115 | $1,115 | $1,568 | $3,155 |
| Total Curr. Liab. | $8,279 | $6,714 | $6,273 | $9,002 |
| LT Debt | $291 | $755 | $1,107 | $1,507 |
| Deferred Rev, NC | $0 | -$546 | -$764 | $0 |
| Deferred Tax Liab, NC | $401 | $546 | $764 | $978 |
| Other NC Liab. | $0 | $546 | $764 | $0 |
| Total NC Liab. | $692 | $1,301 | $1,871 | $2,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $750 | $1,218 | $1,562 | $2,067 |
| Total Liabilities | $8,971 | $8,015 | $8,144 | $10,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$329,727 | -$309,226 | -$300,099 | -$285,561 |
| AOCI | -$1,452 | -$1,027 | -$1,337 | -$297 |
| Other Equity | $348,386 | $347,230 | $345,088 | $343,469 |
| Total Equity | $17,207 | $36,977 | $43,652 | $57,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,178 | $44,992 | $51,796 | $68,120 |
| Net Debt | -$4,236 | -$6,801 | -$23,981 | -$34,065 |