Security
VISL · Vislink Technologies, Inc.
VISLOTCCommon stockCurrentCIK 1565228Updated Sep 26, 2026
Name history
xG TECHNOLOGY, INC. · through Mar 5, 2019
VISL price & chart
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Recent filings
15-12G filing
10-K/A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
EFFECT filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 26,178,000Source | 44,992,000Source | 51,796,000Source | 68,120,000Source |
| Property, Plant and Equipment, NetUSD | 1,984,000Source | 1,902,000Source | 1,434,000Source | 1,173,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,578,000Source | 3,866,000Source | 4,400,000Source | 5,921,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,501,000Source | 8,482,000Source | 25,627,000Source | 36,231,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,958,000Source | 8,680,000Source | 6,007,000Source | 9,069,000Source |
| Inventory, NetUSD | 7,563,000Source | 14,029,000Source | 12,021,000Source | 11,894,000Source |
| Assets, CurrentUSD | 21,319,000Source | 38,482,000Source | 44,887,000Source | 59,664,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,302,000Source | 1,560,000Source | 1,232,000Source | 2,470,000Source |
| Operating Lease, Right-of-Use AssetUSD | 297,000Source | 742,000Source | 1,075,000Source | 1,362,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,971,000Source | 8,015,000Source | 8,144,000Source | 11,487,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 348,663,000Source | 347,507,000Source | 345,365,000Source | 343,746,000Source |
| Retained Earnings (Accumulated Deficit)USD | -329,727,000Source | -309,226,000Source | -300,099,000Source | -286,529,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,452,000Source | -1,027,000Source | -1,337,000Source | -297,000Source |
| Stockholders' Equity Attributable to ParentUSD | 17,207,000Source | 36,977,000Source | 43,652,000Source | 56,633,000Source |
| Liabilities and EquityUSD | 26,178,000Source | 44,992,000Source | 51,796,000Source | 68,120,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,279,000Source | 6,714,000Source | 6,273,000Source | 9,002,000Source |
| Operating Lease, Liability, CurrentUSD | 459,000Source | 463,000Source | 455,000Source | — |
| Accounts Payable, CurrentUSD | 2,422,000Source | 3,183,000Source | 2,626,000Source | 3,075,000Source |
| Operating Lease, Liability, NoncurrentUSD | 291,000Source | 755,000Source | 1,107,000Source | 1,507,000Source |
| Deferred Income Tax Liabilities, NetUSD | 401,000Source | 546,000Source | 764,000Source | 978,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,153,000Source | 1,578,000Source | 1,568,000Source | 3,155,000Source |
| Deferred Tax Liabilities, NetUSD | 401,000Source | 546,000Source | 764,000Source | 1,312,000Source |
| Short-term InvestmentsUSD | 995,000Source | 5,731,000Source | — | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 996,000Source | 1,942,000Source | 1,565,000Source | 3,863,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,049,000Source | 2,666,000Source | -3,197,000Source | 3,611,000Source |
| Increase (Decrease) in InventoriesUSD | 522,000Source | 2,185,000Source | 3,731,000Source | 3,187,000Source |
| Increase (Decrease) in Accounts PayableUSD | -810,000Source | 559,000Source | -347,000Source | -2,388,000Source |
| Deferred Income Tax Expense (Benefit)USD | -145,000Source | -218,000Source | -215,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,842,000Source | -9,748,000Source | -9,226,000Source | -9,601,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 269,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,482,000Source | -6,700,000Source | -466,000Source | -17,547,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 519,000Source | 698,000Source | 466,000Source | 201,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -454,000Source | -607,000Source | -958,000Source | 58,312,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,981,000Source | -17,145,000Source | -10,604,000Source | 31,041,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,000Source | 12,000Source | 41,000Source | 56,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 996,000Source | 1,942,000Source | 1,565,000Source | 3,860,000Source |
| Amortization of Intangible AssetsUSD | 958,000Source | 1,030,000Source | 1,521,000Source | 1,148,000Source |
| Debt Securities, Realized Gain (Loss)USD | -24,000Source | 82,000Source | — | — |
| DepreciationUSD | 352,000Source | 232,000Source | 201,000Source | 195,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 22,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 129,000Source | 49,000Source | 24,000Source | 100,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -1,040,000Source | -445,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 45,732Source | 1,362,000Source |
| General and Administrative ExpenseUSD | 21,596,000Source | 19,376,000Source | 18,195,000Source | 22,039,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 9,189,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 330,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -145,000Source | -214,000Source | -190,000Source | 7,000Source |
| Inventory Write-downUSD | 819,000Source | 487,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -20,501,000Source | -9,127,000Source | -13,540,000Source | -16,392,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,501,000Source | -9,127,000Source | -13,560,000Source | — |
| Nonoperating Income (Expense)USD | 862,000Source | 1,253,000Source | 40,000Source | 1,355,000Source |
| Operating ExpensesUSD | 28,454,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | — | 100,000Source | 88,000Source | — |
| Other Nonoperating Income (Expense)USD | 400,000Source | 332,000Source | — | — |
| Payments to Acquire InvestmentsUSD | 949,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 12,600,000Source |
| Restructuring CostsUSD | 489,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 27,729,000Source | 27,482,000Source | 28,402,000Source | 33,882,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -21,508,000Source | -10,598,000Source | -13,795,000Source | -17,747,000Source |
| Other Nonoperating Income (Expense)USD | 400,000Source | 332,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -20,646,000Source | -9,345,000Source | -13,755,000Source | — |
| Income Tax Expense (Benefit)USD | -145,000Source | -214,000Source | -190,000Source | 7,000Source |
| Net Income (Loss) Attributable to ParentUSD | -20,501,000Source | -9,127,000Source | -13,540,000Source | -16,392,000Source |
| Earnings Per Share, BasicUSD per share | -8.35Source | -3.83Source | -0.29Source | — |
| Earnings Per Share, DilutedUSD per share | -8.35Source | -3.83Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,456,000Source | 2,381,000Source | 46,692,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,456,000Source | 2,381,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 958,000Source | 1,030,000Source | 1,521,000Source | 1,148,000Source |
| Costs and ExpensesUSD | 49,237,000Source | 38,080,000Source | 42,197,000Source | 51,629,000Source |
| Current Income Tax Expense (Benefit)USD | — | 4,400Source | 25,000Source | 7,000Source |
| Debt Securities, Realized Gain (Loss)USD | -24,000Source | 82,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,310,000Source | 1,261,000Source | 1,722,000Source | 1,343,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 129,000Source | 49,000Source | 24,000Source | 100,000Source |
| General and Administrative ExpenseUSD | 21,596,000Source | 19,376,000Source | 18,195,000Source | 22,039,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 9,189,000Source |
| Interest Expense, DebtUSD | — | — | 38,000Source | — |
| Interest Income (Expense), NetUSD | 300,000Source | 560,000Source | — | — |
| Labor and Related ExpenseUSD | 13,955,000Source | 13,380,000Source | 15,204,000Source | 15,164,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,501,000Source | -9,127,000Source | -13,560,000Source | — |
| Nonoperating Income (Expense)USD | 862,000Source | 1,253,000Source | 40,000Source | 1,355,000Source |
| Operating ExpensesUSD | 28,454,000Source | — | — | — |
| Research and Development ExpenseUSD | 4,561,000Source | 3,493,000Source | 4,058,000Source | 3,051,000Source |
| Restructuring CostsUSD | 489,000Source | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2025-05-02
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Vislink Reports Fourth Quarter and Full Year 2024 Financial and Operational Results Mt. Olive, NJ - May 2, 2025 - Vislink Technologies, Inc. (“Vislink” or the “Company”) (OTCQB: VISL ), a global technology leader in the capture, delivery, and management of high-quality live video and associated data in the media and entertainment, law enforcement, and defense markets, today reported results for the fourth quarter and full year ended December 31, 20…
Read attachment ↗ex99-1.htm · 8-K · 2025-01-31
EX-99.1 2 ex99-1.htm Exhibit 99.1 Vislink Announces Delisting from Nasdaq and Potential SEC Deregistration Mt. Olive, NJ, January 31, 2025 - Vislink Technologies, Inc. (Nasdaq: VISL) (“Vislink” or the “Company”), a global technology leader in the capture, delivery, and management of high-quality, live video and associated data in the media and entertainment, public safety, and defense markets, today announced that it has provided notification to The Nasdaq Stock Market, LLC (“Nasdaq”) of it…
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