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Vislink Technologies Inc   (VISL)
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    Sector  Technology    Industry Communications Equipment
 

Vislink Technologies Inc Balance Sheet Quarterly

VISL


Select the Financial Report:   Period:   Fiscal Year:




VISL Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 14.04 25.63 24.48 26.88 31.02
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 10.79 - - - -
Cash & Short-term Investments 24.83 25.63 24.48 26.88 31.02
Accounts receivable 6.39 6.01 9.39 8.67 9.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 1.01 1.08 1.12 1.26 1.31
Inventories 11.99 12.02 15.07 14.73 13.76
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense And Other Assets Current 1.03 1.23 1.58 2.20 2.06
Total Current Assets 44.23 44.89 50.51 52.48 56.28
Equipment/Property/Plant Net 1.56 1.43 1.36 1.37 1.34
Goodwill net - - - - -
Intangible Assets 4.16 4.40 4.65 5.10 5.51
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.08 1.12 1.26 1.31
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 50.96 51.80 57.64 60.21 64.45
LIABILITIES
Accounts Payable, Current AC 2.67 2.63 2.98 2.74 2.84
Accrued Liabilities, Current AC 1.66 1.57 1.79 1.60 2.79
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO - 0.08 0.25 0.58 -
Other Liabilities, Current 1.72 2.00 2.61 1.91 2.05
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.29 1.54 2.16 1.45 1.61
Accrued Interest And Fees To Related Parties - - - - -
Convertible Bridge Loan Payable To Related Party - - - - -
Operating Lease Liability Noncurrent 1.02 1.11 1.15 1.32 1.49
Total Current Liabilities 6.06 6.27 7.63 6.83 7.68
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.73 1.87 1.97 2.19 2.42
Operating Lease Liability Current 0.43 0.46 0.45 0.46 -
Total Liabilities 7.79 8.14 9.60 9.02 10.10
SHAREHOLDER'S EQUITY
Treasury Stock Value -0.28 -0.28 -0.28 -0.28 -0.28
Additional Paid In Capital Common Stock 346.49 345.37 345.07 344.73 344.49
Retained Earnings / Accumulated Deficit -301.86 -300.10 -294.57 -291.83 -289.31
Other Equity -1.18 -1.34 -2.18 -1.44 -0.57
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 43.17 43.65 48.04 51.19 54.35
Liabilities & Stockholder's Equity 50.96 51.80 57.64 60.21 64.45






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