Vislink Technologies, Inc. (VISL) financial statements (2021 and earlier)

Company profile

Business Address 240 S. PINEAPPLE AVENUE
SARASOTA, FL 34236
State of Incorp. DE
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 239016
Cash and cash equivalents 239016
Receivables 681112
Inventory, net of allowances, customer advances and progress billings 13153143
Inventory 13153143
Other undisclosed current assets 1100(0)0
Total current assets: 2227132611
Noncurrent Assets
Inventory, Noncurrent    2  
Property, plant and equipment 231111
Intangible assets, net (including goodwill) 576121618
Intangible assets, net (excluding goodwill) 576121618
Total noncurrent assets: 7107151719
TOTAL ASSETS: 293720172330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9144213
Accounts payable 7112112
Accrued liabilities 232011
Interest and dividends payable   000 
Debt  20100
Derivative instruments and hedges, liabilities 11110 
Due to related parties 01002 
Deferred revenue and credits1000 
Contract with customer, liability2
Other undisclosed current liabilities 0    2
Total current liabilities: 13195445
Noncurrent Liabilities
Long-term debt and lease obligation 6022 0
Long-term debt, excluding current maturities 6 22  
Capital lease obligations 000 0
Liabilities, other than long-term debt     2 
Due to related parties     2 
Other undisclosed noncurrent liabilities      2
Total noncurrent liabilities: 602222
Total liabilities: 19197667
Temporary equity, carrying amount     1 
Stockholders' equity
Stockholders' equity attributable to parent 101813101622
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 245237222199187174
Accumulated other comprehensive income 00    
Accumulated deficit (235)(220)(209)(188)(171)(152)
Other undisclosed stockholders' equity     (0) 
Total stockholders' equity: 101813101622
TOTAL LIABILITIES AND EQUITY: 293720172330

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 38487110
Revenue, net48711 
Cost of revenue (20)(30)(6)(3)(1) 
Cost of goods and services sold  (2) (0)(0) 
Gross profit: 19181(2)(0)0
Operating expenses (33)(41)(24)(18)(19)(14)
Other operating income (expense), net (1)(0)(2)(0)0(14)
Other expenses (1)(0)(2)(0) 10
Other undisclosed operating income (loss) 1020(0)14
Operating loss: (14)(23)(23)(20)(19)(14)
Nonoperating income 0113   
Investment income, nonoperating  113   
Other nonoperating income 0     
Interest and debt expense (2)3(0)(0) (1)
Other undisclosed income from continuing operations before equity method investments, income taxes     0 
Loss from continuing operations before equity method investments, income taxes: (17)(10)(20)(20)(19)(14)
Other undisclosed loss from continuing operations before income taxes      (13)
Net loss: (17)(10)(20)(20)(19)(27)
Other undisclosed net income (loss) attributable to parent 2(1)(1)2  
Net loss attributable to parent: (15)(11)(21)(18)(19)(27)
Preferred stock dividends and other adjustments   (2)(3)  
Net loss available to common stockholders, diluted: (15)(11)(23)(21)(19)(27)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (17)(10)(20)(20)(19)(27)
Other comprehensive income 0     
Comprehensive loss: (17)(10)(20)(20)(19)(27)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(1)    
Comprehensive loss, net of tax, attributable to parent: (15)(10)(20)(20)(19)(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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