Vislink Technologies, Inc. financial data

Symbol
VISL on OTC
Industry
Communications Equipment, NEC
Location
350 Clark Drive, Suite 125, Mt. Olive, NJ
Fiscal year end
December 31
Former names
xG TECHNOLOGY, INC. (to 3/5/2019)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474 % -24.7%
Quick Ratio 186 % +0.85%
Debt-to-equity 26 % +26.5%
Return On Equity -24.6 % +16.6%
Return On Assets -19.6 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.46M shares +3.22%
Common Stock, Shares, Outstanding 2.46M shares +3.22%
Entity Public Float 13.5M USD -52.5%
Weighted Average Number of Shares Outstanding, Basic 2.46M shares +3.44%
Weighted Average Number of Shares Outstanding, Diluted 2.44M shares +2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.4M USD +21.1%
Research and Development Expense 3.94M USD +16.4%
General and Administrative Expense 21.1M USD +12.9%
Costs and Expenses 42.4M USD +5.14%
Operating Income (Loss) -10M USD +26.3%
Nonoperating Income (Expense) 1.23M USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.77M USD +29.7%
Net Income (Loss) Attributable to Parent -8.6M USD +29.9%
Earnings Per Share, Basic -3.53 USD/shares +32%
Earnings Per Share, Diluted -3.53 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.21M USD -55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8.25M USD +11.4%
Inventory, Net 15.3M USD +12.8%
Assets, Current 34.7M USD -15.7%
Property, Plant and Equipment, Net 2.16M USD +22.3%
Operating Lease, Right-of-Use Asset 504K USD -29.6%
Intangible Assets, Net (Excluding Goodwill) 3.05M USD -26.6%
Assets 40.4M USD -15.4%
Accounts Payable, Current 3.21M USD +2.56%
Accrued Liabilities, Current 1.68M USD -7.31%
Contract with Customer, Liability, Current 1.98M USD -10.1%
Liabilities, Current 7.61M USD -1.32%
Deferred Income Tax Liabilities, Net 430K USD -28.3%
Operating Lease, Liability, Noncurrent 376K USD -54.3%
Liabilities 8.42M USD -7.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -827K USD +41%
Retained Earnings (Accumulated Deficit) -315M USD -2.8%
Stockholders' Equity Attributable to Parent 32M USD -17.2%
Liabilities and Equity 40.4M USD -15.4%

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 2.46M shares +3.22%
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 889K USD -25.6%
Payments to Acquire Property, Plant, and Equipment 143K USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.03M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 976K USD -29.2%
Property, Plant and Equipment, Gross 4.47M USD +18.6%
Operating Lease, Liability, Current 513K USD +37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 280K USD -44.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 575K USD +22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -170K USD +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 121K USD -56.5%
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 581K USD +22.8%
Additional Paid in Capital 349M USD +0.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD +11.7%
Share-based Payment Arrangement, Expense 1.22M USD -42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%