Vislink Technologies, Inc. financial data

Symbol
VISL on OTC
Location
Mt. Olive, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 02 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401% % -33%
Quick Ratio 158% % -16%
Debt-to-equity 31% % 46%
Return On Equity -68% % -199%
Return On Assets -52% % -176%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,467,618 shares 0.54%
Common Stock, Shares, Outstanding 2,467,485 shares 1.1%
Entity Public Float $10,700,000 USD -21%
Weighted Average Number of Shares Outstanding, Basic 2,456,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 2,456,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,729,000 USD 0.9%
Research and Development Expense $4,561,000 USD 31%
General and Administrative Expense $21,596,000 USD 11%
Costs and Expenses $49,237,000 USD 29%
Operating Income (Loss) $21,508,000 USD -103%
Nonoperating Income (Expense) $862,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,646,000 USD -121%
Net Income (Loss) Attributable to Parent $20,501,000 USD -125%
Earnings Per Share, Basic -8 USD/shares -118%
Earnings Per Share, Diluted -8 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,501,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $5,958,000 USD -31%
Inventory, Net $7,563,000 USD -46%
Assets, Current $21,319,000 USD -45%
Property, Plant and Equipment, Net $1,984,000 USD 4.3%
Operating Lease, Right-of-Use Asset $297,000 USD -60%
Intangible Assets, Net (Excluding Goodwill) $2,578,000 USD -33%
Assets $26,178,000 USD -42%
Accounts Payable, Current $2,422,000 USD -24%
Accrued Liabilities, Current $2,153,000 USD 36%
Contract with Customer, Liability, Current $2,768,000 USD 86%
Liabilities, Current $8,279,000 USD 23%
Deferred Income Tax Liabilities, Net $401,000 USD -27%
Operating Lease, Liability, Noncurrent $291,000 USD -61%
Liabilities $8,971,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,452,000 USD -41%
Retained Earnings (Accumulated Deficit) $329,727,000 USD -6.6%
Stockholders' Equity Attributable to Parent $17,207,000 USD -53%
Liabilities and Equity $26,178,000 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $89,000 USD 85%
Net Cash Provided by (Used in) Investing Activities $142,000 USD 99%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 2,467,618 shares 1.1%
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 $523,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -97%
Deferred Tax Assets, Valuation Allowance $70,851,000 USD 6.6%
Deferred Tax Assets, Gross $154,000 USD -44%
Operating Lease, Liability $750,000 USD -38%
Payments to Acquire Property, Plant, and Equipment $143,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,926,000 USD -137%
Lessee, Operating Lease, Liability, to be Paid $816,000 USD -41%
Property, Plant and Equipment, Gross $4,774,000 USD 6.9%
Operating Lease, Liability, Current $459,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $249,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year One $508,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $145,000 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000 USD -76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,000 USD -88%
Operating Lease, Payments $581,000 USD 23%
Additional Paid in Capital $348,663,000 USD 0.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $958,000 USD -7%
Share-based Payment Arrangement, Expense $996,000 USD -49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%