US Stock MarketDetailed Quotes

VISL Vislink Technologies

Watchlist

4.9050
-0.2650-5.13%

Close May 30 16:00 ET

12.01MMarket Cap-1409P/E (TTM)

Vislink Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.60%13.76M

-44.54%14.21M

-25.80%18.16M

-18.86%21.81M

-19.95%24.83M

-29.27%25.63M

-35.69%24.48M

-51.57%26.88M

-Cash and cash equivalents

-43.33%7.96M

-66.90%8.48M

-70.42%7.24M

-59.18%10.97M

-54.73%14.04M

-29.27%25.63M

-35.69%24.48M

-51.57%26.88M

-Short-term investments

-46.25%5.8M

--5.73M

--10.92M

--10.84M

--10.79M

--0

----

Receivables

41.19%9.02M

44.50%8.68M

-21.08%7.41M

-33.74%5.75M

-32.33%6.39M

-33.76%6.01M

76.93%9.39M

-4.37%8.67M

-Accounts receivable

41.19%9.02M

40.55%9.39M

-21.08%7.41M

-33.74%5.75M

-32.33%6.39M

-26.34%6.68M

76.93%9.39M

-4.37%8.67M

-Recievables adjustments allowances

----

-5.35%-709K

----

---673K

----

Inventory

24.02%14.87M

16.70%14.03M

-10.17%13.54M

-10.53%13.18M

-12.91%11.99M

1.07%12.02M

20.12%15.07M

51.80%14.73M

Other current assets

67.74%1.73M

26.62%1.56M

28.92%2.03M

7.90%2.38M

-50.05%1.03M

-50.12%1.23M

-39.49%1.58M

-3.17%2.2M

Total current assets

-11.01%39.37M

-14.27%38.48M

-18.55%41.14M

-17.86%43.11M

-21.41%44.23M

-24.77%44.89M

-13.68%50.51M

-31.44%52.48M

Non current assets

Net PPE

18.57%3.05M

5.38%2.64M

-0.28%2.48M

2.25%2.68M

-2.98%2.57M

-1.03%2.51M

12.70%2.49M

23.41%2.63M

-Gross PPE

18.57%3.05M

7.58%5.21M

-0.28%2.48M

2.25%2.68M

-2.98%2.57M

-1.10%4.84M

12.70%2.49M

23.41%2.63M

-Accumulated depreciation

----

-9.94%-2.57M

----

1.19%-2.33M

----

Goodwill and other intangible assets

-13.88%3.58M

-12.14%3.87M

-10.59%4.16M

-23.35%3.91M

-24.63%4.16M

-25.69%4.4M

-70.37%4.65M

238.26%5.1M

-Other intangible assets

-13.88%3.58M

-12.14%3.87M

-10.59%4.16M

-23.35%3.91M

-24.63%4.16M

-25.69%4.4M

-38.11%4.65M

238.26%5.1M

Total non current assets

-1.49%6.63M

-5.78%6.51M

-7.00%6.63M

-14.65%6.59M

-17.61%6.73M

-18.29%6.91M

-60.13%7.13M

112.54%7.73M

Total assets

-9.75%45.99M

-13.14%44.99M

-17.12%47.77M

-17.45%49.7M

-20.93%50.96M

-23.96%51.8M

-24.56%57.64M

-24.91%60.21M

Liabilities

Current liabilities

Payables

32.12%3.53M

21.21%3.18M

5.10%3.13M

21.73%3.33M

-5.68%2.67M

-14.60%2.63M

14.71%2.98M

-6.74%2.74M

-accounts payable

32.12%3.53M

21.21%3.18M

5.10%3.13M

21.73%3.33M

-5.68%2.67M

-14.60%2.63M

14.71%2.98M

-6.74%2.74M

Current accrued expenses

-15.43%1.4M

-5.25%1.01M

1.06%1.81M

-10.25%1.44M

-40.56%1.66M

3.49%1.07M

-52.48%1.79M

-34.67%1.6M

Current debt and capital lease obligation

68.13%728K

-14.10%463K

-18.66%571K

-23.66%800K

-2.91%433K

-18.21%539K

-20.05%702K

-55.12%1.05M

-Current debt

----

-20.72%199K

-32.53%394K

----

-15.15%84K

-35.97%251K

-68.43%584K

-Current capital lease obligation

68.13%728K

1.76%463K

-17.52%372K

-12.50%406K

-2.91%433K

-18.75%455K

-7.20%451K

-4.33%464K

Current deferred liabilities

97.21%2.55M

-16.99%1.49M

1.94%2.21M

32.85%1.92M

-19.71%1.29M

-17.20%1.8M

43.63%2.16M

-73.16%1.45M

Current liabilities

35.55%8.21M

7.03%6.71M

1.07%7.71M

9.63%7.49M

-21.13%6.06M

-30.32%6.27M

-12.86%7.63M

-48.03%6.83M

Non current liabilities

Long term debt and capital lease obligation

-17.12%847K

-31.80%755K

-28.56%823K

-29.08%934K

-31.59%1.02M

-26.54%1.11M

-0.95%1.15M

0.38%1.32M

-Long term capital lease obligation

-17.12%847K

-31.80%755K

-28.56%823K

-29.08%934K

-31.59%1.02M

-26.54%1.11M

-0.95%1.15M

0.38%1.32M

Non current deferred liabilities

-30.79%490K

-28.53%546K

-26.65%600K

-24.89%655K

-23.54%708K

-21.88%764K

--818K

--872K

Preferred securities outside stock equity

----

--0

----

Total non current liabilities

-22.72%1.34M

-30.46%1.3M

-27.77%1.42M

-27.41%1.59M

-28.51%1.73M

-24.71%1.87M

69.39%1.97M

66.84%2.19M

Total liabilities

22.60%9.55M

-1.58%8.02M

-4.84%9.14M

0.64%9.08M

-22.90%7.79M

-29.10%8.14M

-3.22%9.6M

-37.61%9.02M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-2.76%-310.17M

-3.04%-309.23M

-4.17%-306.85M

-4.47%-304.88M

-4.34%-301.86M

-4.73%-300.1M

-7.91%-294.57M

-6.65%-291.83M

Paid-in capital

0.47%348.13M

0.62%347.51M

0.61%347.17M

0.61%346.82M

0.58%346.49M

0.47%345.37M

1.49%345.07M

1.54%344.73M

Less: Treasury stock

0.00%277K

Gains losses not affecting retained earnings

-4.65%-1.24M

23.19%-1.03M

35.79%-1.4M

27.79%-1.04M

-109.20%-1.18M

-350.17%-1.34M

-739.23%-2.18M

-1,171.64%-1.44M

Total stockholders'equity

-15.59%36.44M

-15.29%36.98M

-19.58%38.63M

-20.63%40.63M

-20.56%43.17M

-22.92%43.65M

-27.74%48.04M

-22.12%51.19M

Total equity

-15.59%36.44M

-15.29%36.98M

-19.58%38.63M

-20.63%40.63M

-20.56%43.17M

-22.92%43.65M

-27.74%48.04M

-22.12%51.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.60%13.76M	-44.54%14.21M	-44.54%14.21M	-25.80%18.16M	-18.86%21.81M	-19.95%24.83M	-29.27%25.63M	-29.27%25.63M	-35.69%24.48M	-51.57%26.88M
-Cash and cash equivalents	-43.33%7.96M	-66.90%8.48M	-66.90%8.48M	-70.42%7.24M	-59.18%10.97M	-54.73%14.04M	-29.27%25.63M	-29.27%25.63M	-35.69%24.48M	-51.57%26.88M
-Short-term investments	-46.25%5.8M	--5.73M	--5.73M	--10.92M	--10.84M	--10.79M	--0	--0	----	----
Receivables	41.19%9.02M	44.50%8.68M	44.50%8.68M	-21.08%7.41M	-33.74%5.75M	-32.33%6.39M	-33.76%6.01M	-33.76%6.01M	76.93%9.39M	-4.37%8.67M
-Accounts receivable	41.19%9.02M	40.55%9.39M	40.55%9.39M	-21.08%7.41M	-33.74%5.75M	-32.33%6.39M	-26.34%6.68M	-26.34%6.68M	76.93%9.39M	-4.37%8.67M
-Recievables adjustments allowances	----	-5.35%-709K	-5.35%-709K	----	----	----	---673K	---673K	----	----
Inventory	24.02%14.87M	16.70%14.03M	16.70%14.03M	-10.17%13.54M	-10.53%13.18M	-12.91%11.99M	1.07%12.02M	1.07%12.02M	20.12%15.07M	51.80%14.73M
Other current assets	67.74%1.73M	26.62%1.56M	26.62%1.56M	28.92%2.03M	7.90%2.38M	-50.05%1.03M	-50.12%1.23M	-50.12%1.23M	-39.49%1.58M	-3.17%2.2M
Total current assets	-11.01%39.37M	-14.27%38.48M	-14.27%38.48M	-18.55%41.14M	-17.86%43.11M	-21.41%44.23M	-24.77%44.89M	-24.77%44.89M	-13.68%50.51M	-31.44%52.48M
Non current assets
Net PPE	18.57%3.05M	5.38%2.64M	5.38%2.64M	-0.28%2.48M	2.25%2.68M	-2.98%2.57M	-1.03%2.51M	-1.03%2.51M	12.70%2.49M	23.41%2.63M
-Gross PPE	18.57%3.05M	7.58%5.21M	7.58%5.21M	-0.28%2.48M	2.25%2.68M	-2.98%2.57M	-1.10%4.84M	-1.10%4.84M	12.70%2.49M	23.41%2.63M
-Accumulated depreciation	----	-9.94%-2.57M	-9.94%-2.57M	----	----	----	1.19%-2.33M	1.19%-2.33M	----	----
Goodwill and other intangible assets	-13.88%3.58M	-12.14%3.87M	-12.14%3.87M	-10.59%4.16M	-23.35%3.91M	-24.63%4.16M	-25.69%4.4M	-25.69%4.4M	-70.37%4.65M	238.26%5.1M
-Other intangible assets	-13.88%3.58M	-12.14%3.87M	-12.14%3.87M	-10.59%4.16M	-23.35%3.91M	-24.63%4.16M	-25.69%4.4M	-25.69%4.4M	-38.11%4.65M	238.26%5.1M
Total non current assets	-1.49%6.63M	-5.78%6.51M	-5.78%6.51M	-7.00%6.63M	-14.65%6.59M	-17.61%6.73M	-18.29%6.91M	-18.29%6.91M	-60.13%7.13M	112.54%7.73M
Total assets	-9.75%45.99M	-13.14%44.99M	-13.14%44.99M	-17.12%47.77M	-17.45%49.7M	-20.93%50.96M	-23.96%51.8M	-23.96%51.8M	-24.56%57.64M	-24.91%60.21M
Liabilities
Current liabilities
Payables	32.12%3.53M	21.21%3.18M	21.21%3.18M	5.10%3.13M	21.73%3.33M	-5.68%2.67M	-14.60%2.63M	-14.60%2.63M	14.71%2.98M	-6.74%2.74M
-accounts payable	32.12%3.53M	21.21%3.18M	21.21%3.18M	5.10%3.13M	21.73%3.33M	-5.68%2.67M	-14.60%2.63M	-14.60%2.63M	14.71%2.98M	-6.74%2.74M
Current accrued expenses	-15.43%1.4M	-5.25%1.01M	-5.25%1.01M	1.06%1.81M	-10.25%1.44M	-40.56%1.66M	3.49%1.07M	3.49%1.07M	-52.48%1.79M	-34.67%1.6M
Current debt and capital lease obligation	68.13%728K	-14.10%463K	-14.10%463K	-18.66%571K	-23.66%800K	-2.91%433K	-18.21%539K	-18.21%539K	-20.05%702K	-55.12%1.05M
-Current debt	----	----	----	-20.72%199K	-32.53%394K	----	-15.15%84K	-15.15%84K	-35.97%251K	-68.43%584K
-Current capital lease obligation	68.13%728K	1.76%463K	1.76%463K	-17.52%372K	-12.50%406K	-2.91%433K	-18.75%455K	-18.75%455K	-7.20%451K	-4.33%464K
Current deferred liabilities	97.21%2.55M	-16.99%1.49M	-16.99%1.49M	1.94%2.21M	32.85%1.92M	-19.71%1.29M	-17.20%1.8M	-17.20%1.8M	43.63%2.16M	-73.16%1.45M
Current liabilities	35.55%8.21M	7.03%6.71M	7.03%6.71M	1.07%7.71M	9.63%7.49M	-21.13%6.06M	-30.32%6.27M	-30.32%6.27M	-12.86%7.63M	-48.03%6.83M
Non current liabilities
Long term debt and capital lease obligation	-17.12%847K	-31.80%755K	-31.80%755K	-28.56%823K	-29.08%934K	-31.59%1.02M	-26.54%1.11M	-26.54%1.11M	-0.95%1.15M	0.38%1.32M
-Long term capital lease obligation	-17.12%847K	-31.80%755K	-31.80%755K	-28.56%823K	-29.08%934K	-31.59%1.02M	-26.54%1.11M	-26.54%1.11M	-0.95%1.15M	0.38%1.32M
Non current deferred liabilities	-30.79%490K	-28.53%546K	-28.53%546K	-26.65%600K	-24.89%655K	-23.54%708K	-21.88%764K	-21.88%764K	--818K	--872K
Preferred securities outside stock equity	----	--0	--0	--0	--0	--0	--0	--0	----	----
Total non current liabilities	-22.72%1.34M	-30.46%1.3M	-30.46%1.3M	-27.77%1.42M	-27.41%1.59M	-28.51%1.73M	-24.71%1.87M	-24.71%1.87M	69.39%1.97M	66.84%2.19M
Total liabilities	22.60%9.55M	-1.58%8.02M	-1.58%8.02M	-4.84%9.14M	0.64%9.08M	-22.90%7.79M	-29.10%8.14M	-29.10%8.14M	-3.22%9.6M	-37.61%9.02M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.76%-310.17M	-3.04%-309.23M	-3.04%-309.23M	-4.17%-306.85M	-4.47%-304.88M	-4.34%-301.86M	-4.73%-300.1M	-4.73%-300.1M	-7.91%-294.57M	-6.65%-291.83M
Paid-in capital	0.47%348.13M	0.62%347.51M	0.62%347.51M	0.61%347.17M	0.61%346.82M	0.58%346.49M	0.47%345.37M	0.47%345.37M	1.49%345.07M	1.54%344.73M
Less: Treasury stock	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K
Gains losses not affecting retained earnings	-4.65%-1.24M	23.19%-1.03M	23.19%-1.03M	35.79%-1.4M	27.79%-1.04M	-109.20%-1.18M	-350.17%-1.34M	-350.17%-1.34M	-739.23%-2.18M	-1,171.64%-1.44M
Total stockholders'equity	-15.59%36.44M	-15.29%36.98M	-15.29%36.98M	-19.58%38.63M	-20.63%40.63M	-20.56%43.17M	-22.92%43.65M	-22.92%43.65M	-27.74%48.04M	-22.12%51.19M
Total equity	-15.59%36.44M	-15.29%36.98M	-15.29%36.98M	-19.58%38.63M	-20.63%40.63M	-20.56%43.17M	-22.92%43.65M	-22.92%43.65M	-27.74%48.04M	-22.12%51.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall