Vislink Technologies, Inc. financial data

Symbol
VISL on Nasdaq
Industry
Communications Equipment, NEC
Location
350 Clark Drive, Suite 125, Mt. Olive, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
xG TECHNOLOGY, INC. (to 3/5/2019)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493 % -25.9%
Quick Ratio 180 % -5.55%
Debt-to-equity 25.3 % +28.3%
Return On Equity -20.7 % +30.4%
Return On Assets -16.5 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.46M shares +3.62%
Common Stock, Shares, Outstanding 2.45M shares +3.16%
Entity Public Float 13.5M USD -52.5%
Weighted Average Number of Shares Outstanding, Basic 2.45M shares +3.16%
Weighted Average Number of Shares Outstanding, Diluted 2.45M shares +3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.6M USD +21.8%
Research and Development Expense 3.58M USD +3.44%
General and Administrative Expense 20.9M USD +12.5%
Costs and Expenses 41.6M USD +1.87%
Operating Income (Loss) -9.03M USD +35.9%
Nonoperating Income (Expense) 1.25M USD +50.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.78M USD +41.3%
Net Income (Loss) Attributable to Parent -7.56M USD +42%
Earnings Per Share, Basic -3.14 USD/shares +43.1%
Earnings Per Share, Diluted -3.14 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.65M USD -48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.52M USD +65.6%
Inventory, Net 14.9M USD +12.9%
Assets, Current 38.2M USD -11.3%
Property, Plant and Equipment, Net 2.05M USD +17.7%
Operating Lease, Right-of-Use Asset 995K USD +5.85%
Intangible Assets, Net (Excluding Goodwill) 3.29M USD -15.8%
Goodwill 0 USD
Assets 44.6M USD -10.3%
Accounts Payable, Current 4.17M USD +25.2%
Accrued Liabilities, Current 1.67M USD +16.2%
Contract with Customer, Liability, Current 2.26M USD +17.7%
Liabilities, Current 9.24M USD +23.4%
Deferred Income Tax Liabilities, Net 436K USD -33.4%
Operating Lease, Liability, Noncurrent 655K USD -29.9%
Liabilities 10.3M USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD -34.3%
Retained Earnings (Accumulated Deficit) -312M USD -2.48%
Stockholders' Equity Attributable to Parent 34.2M USD -15.7%
Liabilities and Equity 44.6M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89K USD +85.2%
Net Cash Provided by (Used in) Financing Activities -84K USD +15.2%
Net Cash Provided by (Used in) Investing Activities -142K USD +98.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.45M shares +3.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -523K USD +95.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -97%
Deferred Tax Assets, Valuation Allowance 66.5M USD +7.67%
Deferred Tax Assets, Gross 276K USD +20.5%
Operating Lease, Liability 1.4M USD +4.4%
Payments to Acquire Property, Plant, and Equipment 143K USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.92M USD +21%
Lessee, Operating Lease, Liability, to be Paid 1.53M USD +2.13%
Property, Plant and Equipment, Gross 4.47M USD +18.6%
Operating Lease, Liability, Current 744K USD +83.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 512K USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 834K USD +51.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.5%
Deferred Income Tax Expense (Benefit) -218K USD -0.46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 185K USD -45.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD -88.4%
Operating Lease, Payments 151K USD -5.63%
Additional Paid in Capital 348M USD +0.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.11M USD -6.47%
Share-based Payment Arrangement, Expense 1.37M USD -35.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%