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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01911226
Cash and cash equivalents01911226
Total current assets:01911226
Noncurrent Assets
Intangible assets, net (including goodwill) 459    
Intangible assets, net (excluding goodwill) 459    
Other undisclosed noncurrent assets (459)    
TOTAL ASSETS:01911226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:260214627565550441
Employee-related liabilities485317156280190342
Interest and dividends payable6335941,6861,4931,235778
Settlement liabilities     1,900
Other undisclosed accounts payable and accrued liabilities(858)(697)(1,215)(1,208)(875)(2,580)
Debt20520527027024090
Derivative instruments and hedges, liabilities338807  636296
Due to related parties1006221  2,373
Other undisclosed current liabilities2,2401,9753,6084,0963,0742,692
Total current liabilities:3,1433,2634,5264,9324,5015,891
Noncurrent Liabilities
Total liabilities:3,1433,2634,5264,9324,5015,891
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,143)(3,245)(4,514)(4,929)(4,499)(5,891)
Common stock114115012,177
Additional paid in capital43,60443,18540,16138,20637,02634,110
Accumulated deficit(46,773)(46,449)(44,691)(43,301)(41,541)(42,175)
Other undisclosed stockholders' equity attributable to parent1515151515(3)
Total stockholders' equity:(3,143)(3,245)(4,514)(4,929)(4,499)(5,891)
Other undisclosed liabilities and equity     6
TOTAL LIABILITIES AND EQUITY:01911226

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Operating expenses(2,144)(2,863)(1,043)(2,057)(720)(359)
Operating loss:(2,144)(2,863)(1,043)(2,057)(720)(359)
Nonoperating income (expense)1,5261,106(347)2971,354(541)
Other nonoperating income (expense)1010(347)2971,354(602)
Interest and debt expense2,237(134)(96)(339)(292)311
Income (loss) from continuing operations before equity method investments, income taxes:1,619(1,892)(1,487)(2,100)342(589)
Other undisclosed income from continuing operations before income taxes     230
Net income (loss):1,619(1,892)(1,487)(2,100)342(359)
Other undisclosed net income (loss) attributable to parent(2,237)13496339292(602)
Net income (loss) available to common stockholders, diluted:(617)(1,758)(1,390)(1,760)634(960)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):1,619(1,892)(1,487)(2,100)342(359)
Comprehensive income (loss), net of tax, attributable to parent:1,619(1,892)(1,487)(2,100)342(359)

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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