$VISL
Vislink Technologies, Inc.

2024 Q4 Form 10-Q Financial Statement

#000149315224045975 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $7.066M
YoY Change -1.57%
Cost Of Revenue $3.485M
YoY Change 5.54%
Gross Profit $3.581M
YoY Change -7.63%
Gross Profit Margin 50.68%
Selling, General & Admin $5.050M
YoY Change 5.36%
% of Gross Profit 141.02%
Research & Development $1.160M
YoY Change 44.1%
% of Gross Profit 32.39%
Depreciation & Amortization $321.0K
YoY Change 2.56%
% of Gross Profit 8.96%
Operating Expenses $1.160M
YoY Change 44.1%
Operating Profit -$3.260M
YoY Change 42.3%
Interest Expense $217.0K
YoY Change -28.15%
% of Operating Profit
Other Income/Expense, Net $243.0K
YoY Change -8.65%
Pretax Income -$3.017M
YoY Change 48.99%
Income Tax -$7.000K
% Of Pretax Income
Net Earnings -$3.010M
YoY Change 52.79%
Net Earnings / Revenue -42.6%
Basic Earnings Per Share -$1.22
Diluted Earnings Per Share -$1.22
COMMON SHARES
Basic Shares Outstanding 2.464M shares 2.463M shares
Diluted Shares Outstanding 2.464K shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.188M
YoY Change -49.41%
Cash & Equivalents $3.213M
Short-Term Investments $5.975M
Other Short-Term Assets $1.992M
YoY Change -2.02%
Inventory $15.27M
Prepaid Expenses
Receivables $8.252M
Other Receivables $0.00
Total Short-Term Assets $34.70M
YoY Change -15.66%
LONG-TERM ASSETS
Property, Plant & Equipment $2.155M
YoY Change 22.3%
Goodwill
YoY Change
Intangibles $3.052M
YoY Change -26.56%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.711M
YoY Change -13.91%
TOTAL ASSETS
Total Short-Term Assets $34.70M
Total Long-Term Assets $5.711M
Total Assets $40.41M
YoY Change -15.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.211M
YoY Change 2.56%
Accrued Expenses $1.675M
YoY Change -7.3%
Deferred Revenue $1.983M
YoY Change -10.07%
Short-Term Debt $230.0K
YoY Change 15.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.612M
YoY Change -1.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $376.0K
YoY Change -54.31%
Total Long-Term Liabilities $376.0K
YoY Change -54.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.612M
Total Long-Term Liabilities $376.0K
Total Liabilities $8.418M
YoY Change -7.87%
SHAREHOLDERS EQUITY
Retained Earnings -$315.5M
YoY Change 2.8%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.0K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $31.99M
YoY Change
Total Liabilities & Shareholders Equity $40.41M
YoY Change -15.41%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.010M
YoY Change 52.79%
Depreciation, Depletion And Amortization $321.0K
YoY Change 2.56%
Cash From Operating Activities -$2.305M
YoY Change -17.74%
INVESTING ACTIVITIES
Capital Expenditures $177.0K
YoY Change 115.85%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$177.0K
YoY Change -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.0K
YoY Change -16.58%
NET CHANGE
Cash From Operating Activities -2.305M
Cash From Investing Activities -177.0K
Cash From Financing Activities -166.0K
Net Change In Cash -2.648M
YoY Change -21.07%
FREE CASH FLOW
Cash From Operating Activities -$2.305M
Capital Expenditures $177.0K
Free Cash Flow -$2.482M
YoY Change -13.94%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Vislink Technologies, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
350 Clark Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
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dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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ComprehensiveIncomeNetOfTax
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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StockholdersEquity
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StockholdersEquity
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VISL Stock Issued During Period Value Compensation Awards For Services Previously Accrued
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StockholdersEquity
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CY2023Q3 us-gaap Stockholders Equity
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VISL Accretion Of Bond Discount
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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IncreaseDecreaseInAccruedLiabilities
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VISL Increase Decrease In Accrued Directors Compensation
IncreaseDecreaseInAccruedDirectorsCompensation
160000 usd
VISL Increase Decrease In Accrued Directors Compensation
IncreaseDecreaseInAccruedDirectorsCompensation
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
493000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
373000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
269000 usd
VISL Proceeds For Bond Redemption
ProceedsForBondRedemption
950000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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519000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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RepaymentsOfMediumTermNotes
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25627000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7240000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Notes Issued1
NotesIssued1
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VISL Compensation Awards Previously Accrued
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VISL Compensation Awards Previously Accrued
CompensationAwardsPreviouslyAccrued
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VISL Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
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VISL Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
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VISL Operating Impairments
OperatingImpairments
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VISL Loss On Lease Impairments
LossOnLeaseImpairments
83000 usd
VISL Rou Assets And Operating Lease Obligations Recognized
ROUAssetsAndOperatingLeaseObligationsRecognized
-236000 usd
VISL Rou Assets And Operating Lease Obligations Recognized
ROUAssetsAndOperatingLeaseObligationsRecognized
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VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
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VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
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VISL Recognization Of Operating Lease Liabilities
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VISL Recognization Of Operating Lease Liabilities
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us-gaap Use Of Estimates
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<p id="xdx_845_eus-gaap--UseOfEstimates_zP26E2Ymy96h" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zRfSNDqfYKu4">Use of Estimates</span></b></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Preparing the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities in the unaudited condensed consolidated financial statements. Significant accounting estimates reflected in the Company’s unaudited condensed consolidated financial statements include the useful lives of property, plant, and equipment, the useful lives of right-of-use assets, the useful lives of intangible assets, impairment of long-lived assets, allowance for accounts receivable doubtful accounts, allowance for inventory obsolescence reserve, allowance for deferred tax assets, valuation of warranty reserves, contingent consideration liabilities, and the accrual of potential liabilities. These estimates also affect the reported revenues and expenses during the reporting periods. Actual results could differ from estimates, and any such differences may be material to our financial statements.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q3 VISL Working Capital
WorkingCapital
27100000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3200000 usd
CY2024Q1 us-gaap Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
900000 usd
CY2024Q3 us-gaap Investments
Investments
6000000.0 usd
us-gaap Severance Costs1
SeveranceCosts1
4900000 usd
us-gaap Other Expenses
OtherExpenses
1100000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
526000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
532000 shares
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
40000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
70000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
566000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
995000 usd
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CashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2218000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
3213000 usd
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CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
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FiniteLivedIntangibleAssetsNet
3866000 usd
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FiniteLivedIntangibleAssetsNet
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3052000 usd
CY2023 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
3866000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
240000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
814000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
740000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P4Y10M24D
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
735000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
650000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
291000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
288000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
288000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3052000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
10000000 usd
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NotesPayableCurrent
230000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
230000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
500000 usd
CY2024Q3 VISL Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1900000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
900000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
500000 usd
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400000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
January 2025 and May 2027
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2024Q1 us-gaap Lease Expiration Date1
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2026-01-31
CY2024Q3 VISL Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P12M
CY2024Q3 us-gaap Payments For Rent
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22926 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
173000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
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CY2024Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
99000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
25000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
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CY2023Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
328000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023Q3 us-gaap Operating Lease Payments
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.095 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
575000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
280000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
121000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
976000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
87000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
889000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
513000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
376000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
881000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
199000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
343000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
881000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7066000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7179000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24366000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19410000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7066000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24366000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19410000 usd
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
5711000 usd
CY2023Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
6634000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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