NASDAQ:VISL
Vislink Technologies, Inc.
- Stock
Last Close
3.80
30/04 20:00
Market Cap
8.09M
Beta: 1.30
Volume Today
16.94K
Avg: 10.46K
PE Ratio
−0.61
PFCF: −1.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.84M - | 868K 52.85% | 1.20M 37.79% | 1.61M 34.28% | 10.92M 579.83% | 7.07M 35.23% | 6.78M 4.07% | 4.10M 39.50% | 3.08M 25.07% | 2.63M 14.60% | 3.18M 21.21% | |
accumulated other comprehensive income loss | 354K - | 275K 22.32% | 207K 24.73% | 148K 28.50% | -297K 300.68% | -1.34M 350.17% | -1.03M 23.19% | |||||
cash and cash equivalents | 5.52M - | 758K 86.26% | 368K 51.45% | 9.05M 2,360.33% | 2.80M 69.09% | 2.00M 28.37% | 1.74M 13.37% | 5.19M 198.79% | 36.23M 598.09% | 25.63M 29.27% | 8.48M 66.90% | |
cash and short term investments | 5.52M - | 758K 86.26% | 368K 51.45% | 9.05M 2,360.33% | 2.80M 69.09% | 2.00M 28.37% | 1.74M 13.37% | 5.19M 198.79% | 36.23M 598.09% | 25.63M 29.27% | 14.21M 44.54% | |
common stock | ||||||||||||
deferred revenue | 480K - | 480K 0% | 149K 68.96% | 186K 24.83% | 634K 240.86% | 1.57M 148.26% | 2.82M 79.22% | 975K 65.44% | 2.11M 116.72% | 1.54M 27.12% | 1.49M 3.25% | |
deferred revenue non current | -968K - | |||||||||||
deferrred tax liabilities non current | 978K - | 764K 21.88% | 546K 28.53% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 18.20M - | 16.38M 9.97% | 11.90M 27.34% | 5.87M 50.67% | 6.89M 17.40% | 4.69M 31.96% | 2.92M 37.71% | 1.92M 34.26% | 5.92M 208.22% | 4.40M 25.69% | 3.87M 12.14% | |
intangible assets | 18.20M - | 16.38M 9.97% | 11.90M 27.34% | 5.87M 50.67% | 6.89M 17.40% | 4.69M 31.96% | 2.92M 37.71% | 1.92M 34.26% | 5.92M 208.22% | 4.40M 25.69% | 3.87M 12.14% | |
inventory | 2.92M - | 4.07M 39.57% | 777K 80.91% | 2.72M 250.32% | 14.75M 441.99% | 13.05M 11.54% | 7.67M 41.20% | 5.99M 22.00% | 11.89M 98.70% | 12.02M 1.07% | 14.03M 16.70% | |
long term debt | 2.12M - | 2M 5.57% | 2.11M 5.30% | 2.05M 2.71% | 30K 98.54% | 5.89M 19,520% | 1.16M 80.24% | 1.81M 55.46% | 1.51M 16.65% | 1.11M 26.54% | 755K 31.80% | |
long term investments | ||||||||||||
net debt | -3.27M - | 1.36M 141.74% | 2.57M 88.50% | -6.95M 370.00% | -751K 89.19% | 4.28M 670.04% | 586K 86.31% | -1.98M 437.37% | -34.06M 1,623.07% | -23.98M 29.60% | -7.26M 69.71% | |
net receivables | 2.14M - | 702K 67.17% | 641K 8.69% | 1.37M 113.57% | 8.34M 508.98% | 6.19M 25.74% | 6.71M 8.45% | 4.53M 32.60% | 9.07M 100.42% | 6.01M 33.76% | 8.68M 44.50% | |
other assets | 1 - | |||||||||||
other current assets | 49K - | 411K 738.78% | 15K 96.35% | 111K 640% | 626K 463.96% | 780K 24.60% | 660K 15.38% | 814K 23.33% | 2.47M 203.44% | 1.23M 50.12% | 1.56M 26.62% | |
other current liabilities | 2.64M - | 2.93M 11.18% | 2.00M 31.91% | 3.36M 68.30% | 5.42M 61.23% | 3.59M 33.73% | 2.45M 31.86% | 2.36M 3.47% | 3.15M 33.57% | 1.57M 50.30% | 1.58M 0.64% | |
other liabilities | ||||||||||||
other non current assets | 2.08M - | -1 - | ||||||||||
other non current liabilities | 378K - | -10K - | ||||||||||
othertotal stockholders equity | 173.98M - | 186.52M 7.21% | 198.69M 6.52% | 221.94M 11.70% | 237.12M 6.84% | 244.54M 3.13% | 261.59M 6.97% | 280.00M 7.03% | 343.47M 22.67% | 345.09M 0.47% | 347.23M 0.62% | |
preferred stock | 378K - | |||||||||||
property plant equipment net | 806K - | 816K 1.24% | 792K 2.94% | 771K 2.65% | 3.24M 319.84% | 2.10M 35.25% | 3.90M 85.93% | 2.21M 43.16% | 2.54M 14.45% | 2.51M 1.03% | 2.64M 5.38% | |
retained earnings | -151.56M - | -170.54M 12.52% | -188.40M 10.47% | -209.30M 11.09% | -219.84M 5.04% | -234.53M 6.68% | -252.57M 7.70% | -270.15M 6.96% | -285.56M 5.71% | -300.10M 5.09% | -309.23M 3.04% | |
short term debt | 129K - | 123K 4.65% | 835K 578.86% | 58K 93.05% | 2.02M 3,379.31% | 400K 80.18% | 1.16M 190% | 1.41M 21.12% | 659K 53.10% | 539K 18.21% | 463K 14.10% | |
short term investments | 5.73M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 29.62M - | 23.14M 21.89% | 16.57M 28.37% | 19.90M 20.06% | 36.65M 84.16% | 28.81M 21.37% | 23.60M 18.08% | 20.65M 12.51% | 68.12M 229.86% | 51.80M 23.96% | 44.99M 13.14% | |
total current assets | 10.62M - | 5.94M 44.06% | 1.80M 69.69% | 13.26M 636.04% | 26.52M 100.02% | 22.03M 16.93% | 16.79M 23.79% | 16.52M 1.61% | 59.66M 261.27% | 44.89M 24.77% | 38.48M 14.27% | |
total current liabilities | 5.09M - | 4.40M 13.44% | 4.18M 5.15% | 5.21M 24.75% | 18.99M 264.40% | 12.64M 33.45% | 13.21M 4.55% | 8.85M 33.05% | 9.00M 1.76% | 6.27M 30.32% | 6.71M 7.03% | |
total debt | 2.25M - | 2.12M 5.52% | 2.94M 38.53% | 2.11M 28.36% | 2.05M 2.80% | 6.29M 206.93% | 2.32M 63.04% | 3.21M 38.31% | 2.17M 32.59% | 1.65M 24.01% | 1.22M 26.00% | |
total investments | 5.73M - | |||||||||||
total liabilities | 7.21M - | 6.78M 5.88% | 6.28M 7.36% | 7.26M 15.55% | 19.02M 161.97% | 18.52M 2.61% | 14.38M 22.39% | 10.65M 25.89% | 10.51M 1.36% | 8.14M 22.50% | 8.02M 1.58% | |
total liabilities and stockholders equity | 29.62M - | 23.14M 21.89% | 16.57M 28.37% | 19.90M 20.06% | 36.65M 84.16% | 28.81M 21.37% | 23.60M 18.08% | 20.65M 12.51% | 68.12M 229.86% | 51.80M 23.96% | 44.99M 13.14% | |
total non current assets | 19.00M - | 17.20M 9.49% | 14.77M 14.10% | 6.64M 55.03% | 10.13M 52.51% | 6.79M 33.01% | 6.82M 0.47% | 4.14M 39.35% | 8.46M 104.45% | 6.91M 18.29% | 6.51M 5.78% | |
total non current liabilities | 2.12M - | 2.38M 12.28% | 2.11M 11.44% | 2.05M 2.71% | 30K 98.54% | 5.89M 19,520% | 1.16M 80.24% | 1.81M 55.46% | 1.51M 16.65% | 1.87M 24.15% | 1.30M 30.46% | |
total stockholders equity | 22.42M - | 16.36M 27.03% | 10.29M 37.09% | 12.64M 22.82% | 17.63M 39.47% | 10.29M 41.62% | 9.23M 10.31% | 10.00M 8.32% | 57.61M 476.28% | 43.65M 24.23% | 36.98M 15.29% |
All numbers in USD (except ratios and percentages)