$VISL
Vislink Technologies, Inc. Stock $visl

$visl Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000114420415066185 Filed on November 16, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	-$210.0K	$189.0K	$150.0K
YoY Change	-400.0%	26.0%	354.55%
Cost Of Revenue	-$180.0K	$110.0K	$60.00K
YoY Change		83.33%
Gross Profit	-$40.00K	$80.00K	$90.00K
YoY Change		-11.11%	200.0%
Gross Profit Margin		42.33%	60.0%
Selling, General & Admin	$2.250M	$1.920M	$1.630M
YoY Change		17.79%	-23.83%
% of Gross Profit		2400.0%	1811.11%
Research & Development	$1.000M	$995.0K	$1.745M
YoY Change		-42.98%	-1.75%
% of Gross Profit		1243.75%	1938.89%
Depreciation & Amortization	$1.950M	$960.0K	$950.0K
YoY Change	93.07%	1.05%	115.91%
% of Gross Profit		1200.0%	1055.56%
Operating Expenses	$8.160M	$995.0K	$1.745M
YoY Change	49.18%	-42.98%	-1.75%
Operating Profit	-$8.200M	-$3.802M	-$4.237M
YoY Change		-10.27%	-1.99%
Interest Expense	$920.0K	$740.0K	-$40.00K
YoY Change	-1940.0%	-1950.0%	-96.52%
% of Operating Profit
Other Income/Expense, Net		$0.00	$0.00
YoY Change			-100.0%
Pretax Income	-$7.300M	-$3.061M	-$4.281M
YoY Change	45.71%	-28.5%	-73.12%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$7.300M	-$3.061M	-$4.281M
YoY Change	45.71%	-28.5%	-73.12%
Net Earnings / Revenue		-1619.58%	-2854.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$4.368B	-$3.028B	-$12.74B
COMMON SHARES
Basic Shares Outstanding	14.34M shares		24.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$370.0K	$1.140M	$1.890M
YoY Change	-51.32%	-39.68%	-26.17%
Cash & Equivalents	$368.0K	$1.141M	$1.889M
Short-Term Investments
Other Short-Term Assets	$20.00K	$140.0K	$480.0K
YoY Change	-95.12%	-70.83%	1500.0%
Inventory	$777.0K	$3.541M	$4.290M
Prepaid Expenses
Receivables	$641.0K	$1.150M	$950.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.801M	$5.980M	$7.610M
YoY Change	-69.69%	-21.42%	109.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$792.0K	$790.0K	$750.0K
YoY Change	-2.94%	5.33%	-52.2%
Goodwill
YoY Change
Intangibles	$11.90M
YoY Change	-27.34%
Long-Term Investments
YoY Change
Other Assets	$2.080M
YoY Change
Total Long-Term Assets	$14.77M	$16.20M	$17.35M
YoY Change	-14.1%	-6.63%	-15.74%
TOTAL ASSETS
Total Short-Term Assets	$1.801M	$5.980M	$7.610M
Total Long-Term Assets	$14.77M	$16.20M	$17.35M
Total Assets	$16.57M	$22.18M	$24.96M
YoY Change	-28.37%	-11.14%	3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.196M	$1.350M	$690.0K
YoY Change	37.79%	95.65%	-29.45%
Accrued Expenses	$252.0K	$560.0K	$1.000M
YoY Change	-50.68%	-44.0%	-16.32%
Deferred Revenue
YoY Change
Short-Term Debt	$780.0K	$930.0K	$0.00
YoY Change
Long-Term Debt Due	$50.00K	$70.00K	$130.0K
YoY Change	-58.33%	-46.15%
Total Short-Term Liabilities	$4.177M	$5.430M	$3.280M
YoY Change	-5.15%	65.55%	-47.26%
LONG-TERM LIABILITIES
Long-Term Debt	$2.110M	$2.060M	$2.030M
YoY Change	5.5%	1.48%	1.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.110M	$2.060M	$2.030M
YoY Change	5.5%	1.48%	1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.177M	$5.430M	$3.280M
Total Long-Term Liabilities	$2.110M	$2.060M	$2.030M
Total Liabilities	$6.283M	$7.489M	$5.300M
YoY Change	-1.89%	41.3%	-35.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$188.4M	-$181.1M
YoY Change	10.47%
Common Stock	$198.7M	$195.8M
YoY Change	6.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$22.00K	$22.00K
YoY Change	0.0%
Treasury Stock Shares	2.000 shares	229.0K shares	2.284K shares
Shareholders Equity	$10.29M	$14.69M	$19.66M
YoY Change
Total Liabilities & Shareholders Equity	$16.57M	$22.18M	$24.96M
YoY Change	-28.37%	-11.16%	3.08%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$7.300M	-$3.061M	-$4.281M
YoY Change	45.71%	-28.5%	-73.12%
Depreciation, Depletion And Amortization	$1.950M	$960.0K	$950.0K
YoY Change	93.07%	1.05%	115.91%
Cash From Operating Activities	-$2.640M	-$2.060M	-$3.460M
YoY Change	-6.05%	-40.46%	-31.35%
INVESTING ACTIVITIES
Capital Expenditures	-$350.0K	-$580.0K	-$540.0K
YoY Change	-49.28%	7.41%	-36.47%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$350.0K	-$580.0K	-$540.0K
YoY Change	-49.28%	7.41%	-36.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.210M	3.620M	940.0K
YoY Change	-6.36%	285.11%	-88.85%
NET CHANGE
Cash From Operating Activities	-2.640M	-2.060M	-3.460M
Cash From Investing Activities	-350.0K	-580.0K	-540.0K
Cash From Financing Activities	2.210M	3.620M	940.0K
Net Change In Cash	-780.0K	980.0K	-3.060M
YoY Change	-31.58%	-132.03%	-220.47%
FREE CASH FLOW
Cash From Operating Activities	-$2.640M	-$2.060M	-$3.460M
Capital Expenditures	-$350.0K	-$580.0K	-$540.0K
Free Cash Flow	-$2.290M	-$1.480M	-$2.920M
YoY Change	8.02%	-49.32%	-30.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	us-gaap	Inventory Net InventoryNet	3541000	USD
CY2015Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	2000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	7489000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	195805000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-181095000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	22000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	14688000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22177000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1389000	USD
CY2015Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	758000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	702000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	411000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	5941000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	816000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16382000	USD
CY2014Q4	us-gaap	Assets Assets	23139000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	868000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	511000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	42000	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	2110000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	480000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	123000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4404000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14342864	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	XGTI
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1745000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23139000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	2000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	6404000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5159000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	16357000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	270000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	378000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1771000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-3061000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	22000	USD
CY2015Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	931000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1495000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	114000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	60000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	189000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	150000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-4281000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	131000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	153000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	956000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	958000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	4387000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	3991000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4237000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3802000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-44000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-362000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-44000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	741000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4281000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3061000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.77
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2420000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7279000	shares
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1103000	USD
CY2014Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3061000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4281000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6255000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4621000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	689000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	165000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1146000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	563000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13964000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10555000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3655000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	492000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	432000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2862000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	14395000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-457000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1110000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10555000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2876000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	12811000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11665000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13832000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-132000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-132000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13964000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.75
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2192000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4959000	shares
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1567000	USD
CY2015Q3	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Outstanding Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsOutstandingWeightedAverageExercisePrice	5.9
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-6.37
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3079000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13634000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13964000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	432000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	1542000	USD
	xgti	Stock Issued During Period Value Upon Conversion Of Related Party Debt StockIssuedDuringPeriodValueUponConversionOfRelatedPartyDebt	1756000	USD
	xgti	Issuance Of Stock Under15 M Purchase Agreement IssuanceOfStockUnder15MPurchaseAgreement	135000	USD
	xgti	Conversion Of Stock Series Preferred Stock ConversionOfStockSeriesPreferredStock	1011000	USD
	xgti	Conversion Of Stock Seriesb Preferred Stock Related Party Transactions ConversionOfStockSeriesbPreferredStockRelatedPartyTransactions	1003000	USD
	xgti	Conversion Of Stock Series B Preferred Stock Transactions ConversionOfStockSeriesBPreferredStockTransactions	474000	USD
	xgti	Conversion Of Stock Series C Preferred Stock ConversionOfStockSeriesCPreferredStock	3189000	USD
	xgti	Issuance Of Stock Under Series B Financing Related Party Transactions IssuanceOfStockUnderSeriesBFinancingRelatedPartyTransactions	24000	USD
	xgti	Issuance Of Stock Under Financing Arrangement Related Party IssuanceOfStockUnderFinancingArrangementRelatedParty	10000	USD
	xgti	Issuance Of Stock Under Series C Financing Arrangement IssuanceOfStockUnderSeriesCFinancingArrangement	53000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	219000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	233000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	81000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	24000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-1567000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	43000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1889000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5517000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3628000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	383000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	7403000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	9685000	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	1977000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	92000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	29000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1219000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1876000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1105000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1716000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	160000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-12094000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5144000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	805000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1384000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-252000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	248000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	94000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1153000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	486000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	22000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-132000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1369000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-529000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	185000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	532000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	-65000	USD
	xgti	Stock Issued As Payment For Fees StockIssuedAsPaymentForFees	135000	USD
	xgti	Stock Issued As Payment For Fees StockIssuedAsPaymentForFees	45000	USD
	xgti	Payment Made In Stock PaymentMadeInStock	1323000	USD
	xgti	Payment Made In Stock PaymentMadeInStock	0	USD
CY2015Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	110000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	217000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	84000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	87000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	66000	USD
CY2015Q3	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsOutstandingNumber	10915348	shares
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Exercisable Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsExercisableNumber	10669330	shares
CY2014Q4	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Outstanding Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsOutstandingWeightedAverageExercisePrice	96.78
	xgti	Sharebased Compensation Arrangements By Sharebased Payment Award Options And Warrants Grants In Period Weighted Average Exercise Price SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsAndWarrantsGrantsInPeriodWeightedAverageExercisePrice	0.99
	xgti	Sharebased Compensation Arrangements By Sharebased Payment Award Options And Warrants Exercises In Period Weighted Average Exercise Price SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsAndWarrantsExercisesInPeriodWeightedAverageExercisePrice	0.01
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Forfeitures And Expirations In Period Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	53.8
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Exercisable Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsExercisableWeightedAverageExercisePrice	5.95
CY2014Q4	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsOutstandingNumber	557997	shares
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Grants In Period Gross SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsGrantsInPeriodGross	12844250	shares
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Exercises In Period SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsExercisesInPeriod	2450000	shares
CY2015Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	75000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	225000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	111000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	30000	USD
CY2015Q3	xgti	Accounts Receivable Related Parties Net Current AccountsReceivableRelatedPartiesNetCurrent	492000	USD
CY2014Q4	xgti	Accounts Receivable Related Parties Net Current AccountsReceivableRelatedPartiesNetCurrent	480000	USD
CY2015Q3	xgti	Deferred Revenue Related Party DeferredRevenueRelatedParty	19000	USD
CY2014Q4	xgti	Deferred Revenue Related Party DeferredRevenueRelatedParty	480000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10615613	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2617622	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10615384	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2617393	shares
	xgti	Stock Issued During Period Value Upon Conversion Of Related Party Debt StockIssuedDuringPeriodValueUponConversionOfRelatedPartyDebt	0	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	5677000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	163000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	702000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	4670000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	9777000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1470000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	17000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	195000	USD
	xgti	Stock Issued During Period Value Exchange For Payment Of Accrued Interest StockIssuedDuringPeriodValueExchangeForPaymentOfAccruedInterest	90000	USD
	xgti	Stock Issued During Period Value Exchange For Payment Of Accrued Interest StockIssuedDuringPeriodValueExchangeForPaymentOfAccruedInterest	90000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	1197000	USD
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">NOTE 11 CONTINGENCIES</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;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.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	xgti	Conversion Of Amounts Of Due To Related Parties Into Series B Preferred Common Stock And Warrants ConversionOfAmountsOfDueToRelatedPartiesIntoSeriesBPreferredCommonStockAndWarrants	1003000	USD
	xgti	Conversion Of Amounts Of Due To Related Parties Into Series B Preferred Common Stock And Warrants ConversionOfAmountsOfDueToRelatedPartiesIntoSeriesBPreferredCommonStockAndWarrants	0	USD
	xgti	Stock Issued During Period Value Exchange For Payment Of Offering Costs StockIssuedDuringPeriodValueExchangeForPaymentOfOfferingCosts	1302000	USD
	xgti	Stock Issued During Period Value Reclassification Of Derivative Liability And Warrant Exercise StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityAndWarrantExercise	1214000	USD
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	3079000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	156000	USD
CY2014Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> <font style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Significant estimates and assumptions include reserves and write-downs related to receivables and inventories, the recoverability of long-lived assets, the valuation allowance relating to the Company’s deferred tax assets, valuation of equity and derivative instruments, and debt discounts.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><font style="FONT-SIZE: 10pt">Concentrations of Credit Risk</font></i></div> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company does not have any off-balance-sheet concentrations of credit risk. Credit risk is the risk that a counterparty will default on its contractual obligations to the company resulting in financial loss to the Company. The Company’s credit risk is primarily attributable to its cash and accounts receivable. The Company’s policy is to maintain its cash with high credit quality financial institutions to limit its risk of loss exposure. During the year, the Company had cash balances in excess of the federally insured limits of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font>. 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, 2015. For customers, management assesses the credit quality of the customer, taking into account its financial position, past experience and other factors. A portion of trade receivables are those of related parties and management does not expect any losses from non-performance of these parties.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><font style="FONT-SIZE: 10pt">Warranty Reserve</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company established a warranty reserve policy effective for the fiscal year ending December 31, 2013. Although the Company tests its products in accordance with its quality programs and processes, its warranty obligations are affected by product failure rates and service delivery costs incurred in correcting a product failure. Should actual product failure rates or service costs differ from the Company’s estimates, which are based on limited historical data, where applicable, revisions to the estimated warranty liability would be required. The warranty reserve at September 30, 2015 and December 31, 2014 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">9,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">9,000</font>, respectively.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14800000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2015Q3	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-10
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	1716000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2689000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1188000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11857000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3526000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2802000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2802000	USD
CY2015Q3	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	702000	USD
CY2015Q3	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	9700	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	234000	USD
CY2014Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	270000	USD
CY2015Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	39000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease	-746000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases	769000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	415000	USD
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet	-669000	USD
CY2015Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	7000000	shares
CY2015Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	500000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	564000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	337000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	327000	USD
	xgti	Operating Leases Expiration Term OperatingLeasesExpirationTerm	2016 through 2019
CY2015Q3	us-gaap	Contractual Obligation ContractualObligation	1634000	USD
	xgti	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Warrants Forfeitures And Expirations In Period SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndWarrantsForfeituresAndExpirationsInPeriod	36899	shares
CY2015Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1.00	USD
CY2015Q3	xgti	Offering Costs On Pro Rata Basis To Warrants And Common Shares OfferingCostsOnProRataBasisToWarrantsAndCommonShares	945000	USD
CY2015Q3	xgti	Offering Costs Expenses OfferingCostsExpenses	640000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	305000	USD
	xgti	Warrants Exercised WarrantsExercised	2450000	shares
	xgti	Warrants Exercised Into Common Stock WarrantsExercisedIntoCommonStock	2450000	shares
	xgti	Exercise And Reclassified Of Derivative Liabilities ExerciseAndReclassifiedOfDerivativeLiabilities	1197000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	320000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	270000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2015Q3	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Feature FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionFeature	0	USD
CY2014Q3	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Feature FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionFeature	0	USD
	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Feature FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionFeature	769000	USD
	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Feature FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionFeature	0	USD
CY2015Q3	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant On Issuance Date FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantOnIssuanceDate	3368000	USD
CY2014Q3	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant On Issuance Date FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantOnIssuanceDate	0	USD
	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant On Issuance Date FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantOnIssuanceDate	3783000	USD
	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant On Issuance Date FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantOnIssuanceDate	0	USD
CY2015Q3	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification To Stockholders Equity Upon Exercise FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationToStockholdersEquityUponExercise	-1196000	USD
CY2014Q3	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification To Stockholders Equity Upon Exercise FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationToStockholdersEquityUponExercise	0	USD
	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification To Stockholders Equity Upon Exercise FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationToStockholdersEquityUponExercise	-1866000	USD
	xgti	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification To Stockholders Equity Upon Exercise FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationToStockholdersEquityUponExercise	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-1103000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-1567000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1389000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	229000	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	229000	shares
	xgti	Percentage Of Inventory Purchases PercentageOfInventoryPurchases	0.52	pure
CY2014Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	75000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	225000	USD
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
	us-gaap	Interest Paid InterestPaid	240000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD

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$VISL
Vislink Technologies, Inc. Stock $visl

2015 Q4 Form 10-Q Financial Statement

#000114420415066185 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL Vislink Technologies, Inc. Stock $visl

2015 Q4 Form 10-Q Financial Statement

#000114420415066185 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL
Vislink Technologies, Inc. Stock $visl