Company Quick10K Filing
Vislink Technologies
S-1 2020-02-03 Public Filing
8-K 2020-04-23
8-K 2020-03-05
8-K 2020-02-24
8-K 2020-02-24
8-K 2020-02-19
8-K 2020-02-14
8-K 2020-02-12
8-K 2020-01-28
8-K 2020-01-17

Vislink Technologies Financials

VISL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Novume Solutions (NVMM) 12,792 29% -4.8 -26% 32,129 30,310 37,104 10,915 -8,306 -6,066 28,868
Ability (ABIL) 12,735 0% 25,374 21,825 0 0 0 0 -68,565
Sunworks (SUNW) 11,812 13% -2.3 -19% 30,266 21,964 45,470 5,985 -5,796 -5,508 12,692
XG Technology (XGTI) 7,376 0% -0.4 -76% 29,335 19,499 41,595 0 -22,441 -18,927 6,667
MER Telemanagement Solutions (MTSL) 5,943 0% 7,487 5,084 0 0 0 0 4,793
DropCar (DCAR) 975 5% 0.3 -195% 3,596 1,833 8,053 409 -7,005 -6,291 -1,620
Glowpoint (GLOW) 726 11% 0.3 -36% 5,878 1,168 7,403 788 -2,113 -1,652 -545
IDT (IDT) 301 8% -9.5 1% 459,037 406,706 1,387,101 116,759 4,798 26,600 -252,100
One Horizon Group (OHGI) 78 -2% 0.1 -98% 5,908 3,105 7,835 -148 -5,762 -5,266 -419
Qwest (CTY) 0 52% 3.0 0% 20,830,000 10,621,000 8,258,000 4,320,000 0 2,005,000 6,063,000
Telephone & Data Systems (TDS)
Rekor Systems (REKR)
Atento (ATTO) 0% 1,213,353 873,260 0 0 0 0 -0
PowerFleet (PWFL) 45% -48.8 -0% 63,278 35,668 16,884 7,630 -83 121 -5,900
America Movil,B. de C.V. (AMOV) 0% 1,429,223,392 1,183,350,970 0 0 0 0 -0
Telecom Argentina (TEO) 0% -0.9 1% 371,738,000 142,825,000 17,923,000 0 2,029,000 2,029,000 -1,878,000
Vislink Technologies (VISL) 0% 0.1 -44% 26,513 14,603 20,565 0 -11,660 -8,090 -505
Telefonica Brasil (VIV) 0% 102,561,318 30,954,291 0 0 0 0 -3,910,014
America Movil (AMX) 0% 1,486,211,852 1,225,578,335 0 0 0 0 -0
Millicom International Cellular (TIGO) 0% 10,316,000 7,526,000 0 0 0 0 -158,000

Balance Sheet ($'000)2018-12-312019-03-312019-06-302019-09-30
Cash2,005324416505
Accounts Receivable6,1915,5315,6374,802
Inventory13,05012,71612,73712,788
PP&E7,0361,9572,0512,056
Assets28,81328,32327,99726,513
Accounts Payable7,0725,9857,4916,894
Long-Term Debt4006,2655,8200
Liabilities18,52320,38022,44314,603
Stockholders' Equity10,2907,9435,55411,910
Income Statement ($'000)2018-12-312019-03-312019-06-302019-09-30
Revenue8,2067,3525,007
Cost of Revenue
Gross Profit
R&D926866799
SG&A5,1835,5505,329
Tax000
Net Income-3,090-3,575-4,995
Cash Flow ($'000)2018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,564357-4,937
Cash Investing-39-210-132
Cash Financing-85-565,167