$VISL
Vislink Technologies Inc Stock $visl

$visl Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000114420413062084 Filed on November 14, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q4
Revenue	$370.0K	$33.00K	$0.00
YoY Change
Cost Of Revenue	$100.0K	$0.00	$0.00
YoY Change
Gross Profit	$270.0K	$30.00K	$0.00
YoY Change
Gross Profit Margin	72.97%	90.91%
Selling, General & Admin	$1.320M	$2.140M	$1.930M
YoY Change	-31.61%	50.7%
% of Gross Profit	488.89%	7133.33%
Research & Development	$690.0K	$1.776M	$1.740M
YoY Change	-60.34%	52.58%
% of Gross Profit	255.56%	5920.0%
Depreciation & Amortization	$1.060M	$440.0K	$520.0K
YoY Change	103.85%	-13.73%
% of Gross Profit	392.59%	1466.67%
Operating Expenses	$3.070M	$1.776M	$4.190M
YoY Change	-26.73%	52.58%
Operating Profit	-$2.800M	-$4.323M	-$4.190M
YoY Change	-33.17%	39.59%
Interest Expense	-$40.00K	-$1.150M	-$190.0K
YoY Change	-78.95%	666.67%
% of Operating Profit
Other Income/Expense, Net	$0.00	$10.07M
YoY Change
Pretax Income	-$3.770M	-$15.93M	-$4.670M
YoY Change	-19.27%	390.24%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.770M	-$15.93M	-$4.670M
YoY Change	-19.27%	390.24%
Net Earnings / Revenue	-1018.92%	-48266.67%
Basic Earnings Per Share
Diluted Earnings Per Share	-$17.50B	-$122.5B	-$55.77B
COMMON SHARES
Basic Shares Outstanding	12.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.520M	$2.560M	$270.0K
YoY Change	1944.44%
Cash & Equivalents	$5.517M	$2.558M	$271.0K
Short-Term Investments
Other Short-Term Assets	$50.00K	$30.00K	$20.00K
YoY Change	150.0%
Inventory	$2.916M	$1.038M	$0.00
Prepaid Expenses
Receivables	$788.0K		$0.00
Other Receivables	$0.00
Total Short-Term Assets	$10.62M	$3.626M	$287.0K
YoY Change	3600.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$806.0K	$1.569M	$1.725M
YoY Change	-53.28%
Goodwill
YoY Change
Intangibles	$18.20M	$19.02M	$17.61M
YoY Change	3.34%		21.13%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$19.00M	$20.59M	$19.33M
YoY Change	-1.71%
TOTAL ASSETS
Total Short-Term Assets	$10.62M	$3.626M	$287.0K
Total Long-Term Assets	$19.00M	$20.59M	$19.33M
Total Assets	$29.62M	$24.22M	$19.62M
YoY Change	50.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.841M	$978.0K	$655.0K
YoY Change	181.07%
Accrued Expenses	$772.0K	$1.195M	$754.0K
YoY Change	2.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$130.0K	$0.00	$17.20M
YoY Change	-99.24%
Total Short-Term Liabilities	$5.088M	$6.219M	$23.51M
YoY Change	-78.36%
LONG-TERM LIABILITIES
Long-Term Debt	$2.120M	$2.000M	$2.000M
YoY Change	6.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.120M	$2.000M	$2.000M
YoY Change	6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.088M	$6.219M	$23.51M
Total Long-Term Liabilities	$2.120M	$2.000M	$2.000M
Total Liabilities	$7.206M	$8.219M	$25.51M
YoY Change	-71.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$151.6M	-$147.8M	-$124.1M
YoY Change	22.12%
Common Stock	$174.0M	$163.8M	$118.2M
YoY Change	47.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$22.00K	$22.00K	$22.00K
YoY Change	0.0%
Treasury Stock Shares	2.284K shares	2.284K shares	2.284K shares
Shareholders Equity	$22.42M	$16.00M	-$5.887M
YoY Change
Total Liabilities & Shareholders Equity	$29.62M	$24.22M	$19.62M
YoY Change	50.98%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q4
OPERATING ACTIVITIES
Net Income	-$3.770M	-$15.93M	-$4.670M
YoY Change	-19.27%	390.24%
Depreciation, Depletion And Amortization	$1.060M	$440.0K	$520.0K
YoY Change	103.85%	-13.73%
Cash From Operating Activities	-$6.160M	-$5.040M	-$1.330M
YoY Change	363.16%	267.88%
INVESTING ACTIVITIES
Capital Expenditures	-$330.0K	-$850.0K	-$1.340M
YoY Change	-75.37%	-26.72%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$330.0K	-$850.0K	-$1.340M
YoY Change	-75.37%	-26.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.440M	8.430M	2.790M
YoY Change	238.35%	251.25%
NET CHANGE
Cash From Operating Activities	-6.160M	-5.040M	-1.330M
Cash From Investing Activities	-330.0K	-850.0K	-1.340M
Cash From Financing Activities	9.440M	8.430M	2.790M
Net Change In Cash	2.950M	2.540M	120.0K
YoY Change	2358.33%	-2053.85%
FREE CASH FLOW
Cash From Operating Activities	-$6.160M	-$5.040M	-$1.330M
Capital Expenditures	-$330.0K	-$850.0K	-$1.340M
Free Cash Flow	-$5.830M	-$4.190M	$10.00K
YoY Change	-58400.0%	1895.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-11605000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	3626000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1569000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	118247000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Other Expenses OtherExpenses	0	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-147789000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1776000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	163809000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-124112000	USD
	dei	Trading Symbol TradingSymbol	XGTI
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12645138	shares
	dei	Entity Registrant Name EntityRegistrantName	xG TECHNOLOGY, INC.
	dei	Entity Central Index Key EntityCentralIndexKey	0001565228
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12647281	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6041946	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2284	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2284	shares
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2558000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	271000	USD
CY2013Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1038000	USD
CY2012Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	0	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	287000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1725000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19022000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17608000	USD
CY2013Q3	us-gaap	Assets Assets	24217000	USD
CY2012Q4	us-gaap	Assets Assets	19620000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	978000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	655000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1195000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	754000	USD
CY2013Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2633000	USD
CY2012Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2633000	USD
CY2013Q3	xgti	Accrued Interest And Fees To Related Parties AccruedInterestAndFeesToRelatedParties	87000	USD
CY2012Q4	xgti	Accrued Interest And Fees To Related Parties AccruedInterestAndFeesToRelatedParties	1169000	USD
CY2013Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1326000	USD
CY2012Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1098000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6219000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23507000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	8219000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	25507000	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2012Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	17198000	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	2000000	USD
CY2012Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	2000000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	22000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	22000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	15998000	USD
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1000	USD
CY2012Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	0	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7623000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6028000	shares
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-5887000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24217000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19620000	USD
CY2013Q3	us-gaap	Revenues Revenues	33000	USD
CY2012Q3	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	33000	USD
	us-gaap	Revenues Revenues	0	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1936000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1269000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3063000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4442000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3909000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1164000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4775000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-3.11
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.51
CY2013Q3	us-gaap	Other Expenses OtherExpenses	10068000	USD
CY2012Q3	us-gaap	Other Expenses OtherExpenses	0	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	151000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	537000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	259000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	442000	USD
CY2012Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	513000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1312000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1540000	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	4356000	USD
CY2012Q3	us-gaap	Costs And Expenses CostsAndExpenses	3097000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	11067000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	8771000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4323000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3097000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11034000	USD
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-152000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2184000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-346000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15928000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3249000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23677000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9117000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	0	USD
CY2012Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-152000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-12643000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-346000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-15928000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-3249000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23677000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9117000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.70
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.54
	us-gaap	Other Expenses OtherExpenses	10068000	USD
CY2013Q3	xgti	Inducement Expense InducementExpense	391000	USD
CY2012Q3	xgti	Inducement Expense InducementExpense	0	USD
	xgti	Inducement Expense InducementExpense	391000	USD
	xgti	Inducement Expense InducementExpense	0	USD
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9365000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6035000	shares
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	2727000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	35000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	158000	USD
	us-gaap	Accretion Expense AccretionExpense	176000	USD
	us-gaap	Accretion Expense AccretionExpense	0	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-12000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	340000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	141000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1241000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	631000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1339000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1038000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	323000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	87000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	223000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8241000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4233000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	110000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	297000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2459000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3377000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2569000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3674000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	450000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	7526000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	4994000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7778000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13097000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7920000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2287000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	15000000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
	us-gaap	Stock Issued1 StockIssued1	90000	USD
	us-gaap	Stock Issued1 StockIssued1	90000	USD
	xgti	Payments For Repurchase Of Treasury Stock PaymentsForRepurchaseOfTreasuryStock	12000	USD
	xgti	Payments For Repurchase Of Treasury Stock PaymentsForRepurchaseOfTreasuryStock		USD
	xgti	Other Debt Conversion Converted Instrument OtherDebtConversionConvertedInstrument	9023000	USD
	xgti	Other Debt Conversion Converted Instrument OtherDebtConversionConvertedInstrument	0	USD
	xgti	Interest And Fees Refinanced Under Bridge Loan InterestAndFeesRefinancedUnderBridgeLoan	5408000	USD
	xgti	Interest And Fees Refinanced Under Bridge Loan InterestAndFeesRefinancedUnderBridgeLoan	0	USD
	xgti	Due To Related Party Refinanced Under Bridge Loan DueToRelatedPartyRefinancedUnderBridgeLoan	1393000	USD
	xgti	Due To Related Party Refinanced Under Bridge Loan DueToRelatedPartyRefinancedUnderBridgeLoan	0	USD
	xgti	Related Party Amount Refinanced Under Bridge Loan RelatedPartyAmountRefinancedUnderBridgeLoan	1013000	USD
	xgti	Related Party Amount Refinanced Under Bridge Loan RelatedPartyAmountRefinancedUnderBridgeLoan	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	125000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1907000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	717000	USD
	xgti	Other Noncash Interest Expense OtherNoncashInterestExpense	601000	USD
	xgti	Other Noncash Interest Expense OtherNoncashInterestExpense	0	USD
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt; size: 8.5in 11.0in" align="justify"><i><font style="FONT-SIZE: 10pt">Concentration of Risk</font></i></div> <div style="clear:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">The Company does not have any off-balance-sheet concentrations of credit risk. The Company expects cash to be the single asset most likely to subject the Company to concentration of credit risk. The Company’s policy is to maintain its cash with high credit quality financial institutions to limit its risk of loss exposure.</font></div> <div style="clear:both;TEXT-INDENT: -45pt; FONT-FAMILY: Times New Roman,serif; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 45pt; FONT-SIZE: 12pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">As of September 30, 2013, the Company maintained its cash in two financial institutions. During the year, the Company had cash balances in excess of the Federally insured limits of $250,000.  The funds are on deposit with Wells Fargo Bank, N.A.  Consequently, the Company does not believe that there is a significant risk having these balances in one financial institution. The Company has not experienced any losses in its bank accounts through September 30, 2013.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q3	xgti	Working Capital WorkingCapital	-2593000	USD
CY2013Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	933000	USD
CY2012Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	0	USD
CY2013Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	105000	USD
CY2012Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	0	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	1038000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	0	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	266000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	490000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4566000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4456000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2997000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2731000	USD
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	2459000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1045000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3581000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3581000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3450000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2795000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	5366000	USD
CY2013Q3	xgti	Finite Lived Intangible Assets Amortization Expenses FiniteLivedIntangibleAssetsAmortizationExpenses	18773000	USD
CY2013Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	13.30
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	142857	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.75
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	14100000	USD
CY2013Q3	xgti	Debt Instrument Percentage Of Fee DebtInstrumentPercentageOfFee	0.03	pure
CY2013Q3	us-gaap	Bridge Loan BridgeLoan	10000000	USD
CY2013Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	8910000	USD
CY2013Q3	xgti	Accrued Interest And Fees AccruedInterestAndFees	1355000	USD
CY2013Q3	xgti	Loan Origination Fees LoanOriginationFees	50000	USD
CY2013Q3	xgti	Accrued Interest And Fees AccruedInterestAndFees	101000	USD
CY2013Q3	xgti	Percentage Of Future Equity Financing Price Upon Which Shares To Be Converted PercentageOfFutureEquityFinancingPriceUponWhichSharesToBeConverted	0.95	pure
CY2013Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	600000	USD
CY2013Q3	xgti	Accrued Interest And Fees Current AccruedInterestAndFeesCurrent	0	USD
CY2013Q3	xgti	Inducement Expense InducementExpense	1800000	USD
CY2013Q3	xgti	Number Of Shared To Be Issued Upon Conversion Of Warrant NumberOfSharedToBeIssuedUponConversionOfWarrant	1093778	shares
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	218000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	207000	USD
	xgti	Operating Leases Costs Capitalized OperatingLeasesCostsCapitalized	74000	USD
	xgti	Operating Leases Costs Capitalized OperatingLeasesCostsCapitalized	119000	USD
	xgti	Operating Leases Expiration Term OperatingLeasesExpirationTerm	2014 through 2016
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	307000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	309000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	201000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	817000	USD
CY2013Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	1326000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2300000	USD
CY2013Q3	xgti	Warrant Issue Price WarrantIssuePrice	0.01
CY2013Q3	xgti	Underwriters Discounts UnderwritersDiscounts	1027349	USD
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman,serif; MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">NOTE 9 - CONTINGENCIES</font></b></div> <div style="clear:both;FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman,serif; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both;FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman,serif; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company is subject, from time to time, to claims by third parties under various legal theories. The defense of such claims, or any adverse outcome relating to any such claims, could have a material adverse effect on the Company’s liquidity, financial condition and cash flows. As of September 30, 2013, the Company did not have any legal actions pending.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q3	xgti	Number Of Shares To Be Issued Upon Conversion Of Warrants NumberOfSharesToBeIssuedUponConversionOfWarrants	100334	shares
CY2013Q3	xgti	Exercise Price Of Warrant ExercisePriceOfWarrant	6.87
CY2013Q3	xgti	Stock Issue Price StockIssuePrice	5.50
CY2012Q4	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsOutstandingNumber	594285	shares
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Grants In Period Gross SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsGrantsInPeriodGross	3481221	shares
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Exercises In Period SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsExercisesInPeriod	0	shares
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Forfeitures And Expirations In Period SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsForfeituresAndExpirationsInPeriod	0	shares
CY2013Q3	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsOutstandingNumber	4075506	shares
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Exercisable Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsExercisableNumber	4075506	shares
CY2012Q4	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Outstanding Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsOutstandingWeightedAverageExercisePrice	25.90
	xgti	Sharebased Compensation Arrangements By Sharebased Payment Award Options And Warrants Grants In Period Weighted Average Exercise Price SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsAndWarrantsGrantsInPeriodWeightedAverageExercisePrice	6.81
	xgti	Sharebased Compensation Arrangements By Sharebased Payment Award Options And Warrants Exercises In Period Weighted Average Exercise Price SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsAndWarrantsExercisesInPeriodWeightedAverageExercisePrice	0
CY2013Q3	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	5.50
CY2013Q3	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	1.098	pure
CY2013Q3	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0013	pure
CY2013Q3	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0	pure
CY2013Q3	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P5Y

Files In Submission

Name	View Source	Status
0001144204-13-062084-index-headers.html	Edgar Link	pending
0001144204-13-062084-index.html	Edgar Link	pending
0001144204-13-062084.txt	Edgar Link	pending
0001144204-13-062084-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v358018_10q.htm	Edgar Link	pending
v358018_ex31-1.htm	Edgar Link	pending
v358018_ex31-2.htm	Edgar Link	pending
v358018_ex32-1.htm	Edgar Link	pending
v358018_ex32-2.htm	Edgar Link	pending
xgti-20130930.xml	Edgar Link	completed
xgti-20130930.xsd	Edgar Link	pending
xgti-20130930_cal.xml	Edgar Link	unprocessable
xgti-20130930_def.xml	Edgar Link	unprocessable
xgti-20130930_lab.xml	Edgar Link	unprocessable
xgti-20130930_pre.xml	Edgar Link	unprocessable

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$VISL
Vislink Technologies Inc Stock $visl

2013 Q4 Form 10-Q Financial Statement

#000114420413062084 Filed on November 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL Vislink Technologies Inc Stock $visl

2013 Q4 Form 10-Q Financial Statement

#000114420413062084 Filed on November 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL
Vislink Technologies Inc Stock $visl