Visium Technologies, Inc. (VISM) financial statements (2021 and earlier)

Company profile

Business Address 401 E. LAS OLAS BOULEVARD,
FORT LAUDERDALE, FL 33301
State of Incorp. FL
Fiscal Year End June 30
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5030191122
Cash and cash equivalents5030191122
Total current assets:5030191122
Noncurrent Assets
Intangible assets, net (including goodwill)  459   
Intangible assets, net (excluding goodwill)  459   
Other undisclosed noncurrent assets  (459)   
TOTAL ASSETS:5030191122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:388334214627565550
Employee-related liabilities789653317156280190
Interest and dividends payable7146785941,6861,4931,235
Other undisclosed accounts payable and accrued liabilities(1,115)(997)(697)(1,215)(1,208)(875)
Debt452205205270270240
Derivative instruments and hedges, liabilities988439807  636
Due to related parties 1026221  
Other undisclosed current liabilities2,3942,3311,9753,6084,0963,074
Total current liabilities:4,2223,4113,2634,5264,9324,501
Noncurrent Liabilities
Total liabilities:4,2223,4113,2634,5264,9324,501
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,171)(3,381)(3,245)(4,514)(4,929)(4,499)
Common stock270154411501
Additional paid in capital45,04844,44143,18540,16138,20637,026
Accumulated deficit(49,505)(47,992)(46,449)(44,691)(43,301)(41,541)
Other undisclosed stockholders' equity attributable to parent151515151515
Total stockholders' equity:(4,171)(3,381)(3,245)(4,514)(4,929)(4,499)
TOTAL LIABILITIES AND EQUITY:5030191122

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Operating expenses(971)(953)(2,863)(1,043)(2,057)(720)
Operating loss:(971)(953)(2,863)(1,043)(2,057)(720)
Nonoperating income (expense)(1,761)(589)1,106(347)2971,354
Other nonoperating income (expense) 410(347)2971,354
Interest and debt expense(95)(117)(134)(96)(339)(292)
Net income (loss):(2,827)(1,659)(1,892)(1,487)(2,100)342
Other undisclosed net income attributable to parent9511713496339292
Net income (loss) available to common stockholders, diluted:(2,732)(1,542)(1,758)(1,390)(1,760)634

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(2,827)(1,659)(1,892)(1,487)(2,100)342
Comprehensive income (loss), net of tax, attributable to parent:(2,827)(1,659)(1,892)(1,487)(2,100)342

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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