Balance Sheet for Vislink Technologies Inc. (VISL)

$ 0.2936   0.0089 (+3.13%) Volume: 23.26m 4:00 PM EDT 29-May-2020
After Hours:  $ 0.29   -0.0036 (-1.23%) Volume: 276.74k 7:58 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,737 2,005 2,799 9,054 368
Restrictable Cash - - - - 600
Marketable Securities - - - - -
Accounts Receivable 6,714 6,191 8,337 1,369 572
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,714 6,191 8,337 1,369 641
Inventories, Raw Materials 8,323 6,173 10,571 3,106 3,898
Inventories, Work in Progress 815 3,711 2,660 536 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,857 4,052 5,249 2,328 3,819
Inventories, Other 7,674 13,050 14,753 2,722 777
Inventories, Adjustments & Allowances (5,321) (886) (3,727) (3,248) (400)
Inventories 7,674 13,050 14,753 2,722 777
Prepaid Expenses 660 780 626 111 15
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 16,785 22,026 26,515 13,256 1,801
Land and Improvements - - - - -
Buildings and Improvement 821 228 1,989 822 -
Machinery, Furniture and Equipment 3,867 6,808 6,948 3,818 3,157
Construction in Progress - - - - -
Fixed Assets, Other 1,925 - - - -
Fixed Assets, Total 6,613 7,036 8,937 4,640 3,157
Gross Fixed Assets 6,613 7,036 8,937 4,640 3,157
Accumulated Depreciation (2,716) (4,940) (5,700) (3,869) (2,365)
Net Fixed Assets 3,897 2,096 3,237 771 792
Intangibles 2,922 4,691 6,894 5,872 11,903
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 2,078
Total Non-Current Assets 6,819 6,787 10,131 6,643 14,773
Total Assets 23,604 28,813 36,646 19,899 16,574
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 7,820 8,009 11,943 1,772 1,520
Short Term Debt 821 400 2,018 58 835
Notes Payable 339 - - - -
Accrued Expenses 433 598 1,102 1,377 389
Accrued Liabilities 433 598 1,102 1,377 389
Deferred Revenues 2,821 1,574 634 186 149
Current Deferred Income Taxes - - - - -
Other Current Liabilities 978 2,056 4,420 1,818 1,284
Total Current Liabilities 13,212 12,637 20,117 5,211 4,177
Long Term Debt 11,705 5,886 30 2,049 2,106
Deferred Income Tax - - - - -
Other Non-Current Liabilities (11,705) - (6,000) (2,000) -
Minority Interest - - - - -
Capital Lease Obligations 1,163 - 30 49 106
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,163 5,886 30 49 2,106
Total Liabilities 14,375 18,523 20,147 5,260 6,283
Preferred Shareholder's Equity - - - 2,000 -
Common Shareholder's Equity 9,229 10,290 16,499 12,639 10,291
Common Par - - - - -
Additional Paid in Capital 261,871 244,562 235,819 221,960 198,710
Cumulative Translation Adjustments - - - - -
Retained Earnings (252,572) (234,525) (219,652) (209,299) (188,397)
Treasury Stock 277 22 22 22 22
Other Equity Adjustments 207 275 354 - -
Total Capitalization 20,934 16,176 22,499 16,639 12,291
Total Equity 9,229 10,290 16,499 14,639 10,291
Total Liabilities & Shareholder's Equity 23,604 28,813 36,646 19,899 16,574
Cash Flow (18,047) (15,313) (10,353) (20,903) (17,857)
Working Capital 3,573 9,389 6,398 8,045 (2,376)
Free Cash Flow (8,756) (6,448) (4,859) (8,088) (9,919)
Invested Capital 9,229 16,176 16,499 14,639 12,291
Shares Outstanding - Common Class Only 21,551 1,878 1,490 761 17
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 21,551 1,878 1,490 761 17
Total Common Shares Outstanding 21,551 1,878 1,490 761 17
Treasury Shares 16 - - - -
Basic Weighted Shares Outstanding 8,962 1,649 1,214 62 6
Diluted Weighted Shares Outstanding 8,962 1,649 1,214 62 6