Company Quick10K Filing
XG Technology
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 2 $1
10-Q 2019-11-14 Quarter: 2019-09-30
S-1 2019-07-01 Public Filing
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-04-01 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
S-1 2018-06-29 Public Filing
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-18 Quarter: 2016-06-30
10-Q 2016-05-23 Quarter: 2016-03-31
10-K 2016-04-14 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-03 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-06 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-30 Quarter: 2013-06-30
8-K 2019-12-26 Officers, Other Events, Exhibits
8-K 2019-11-27 Enter Agreement, Other Events, Exhibits
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-09-27
8-K 2019-07-15 Enter Agreement, Other Events, Exhibits
8-K 2019-06-07 Off-BS Arrangement
8-K 2019-05-17
8-K 2019-05-03 Shareholder Vote
8-K 2019-04-02 Earnings, Exhibits
8-K 2019-03-05 Other Events, Exhibits
8-K 2019-02-25 Amend Bylaw, Exhibits
8-K 2019-01-29 Other Events
8-K 2018-12-06 Other Events, Exhibits
8-K 2018-12-04 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-11-16 Earnings, Exhibits
8-K 2018-10-19 Officers, Other Events, Exhibits
8-K 2018-10-09 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-08-15 Regulation FD, Exhibits
8-K 2018-07-25 Officers, Other Events, Exhibits
8-K 2018-06-14 Shareholder Vote
8-K 2018-06-08
8-K 2018-05-29 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-05-17
8-K 2018-04-23 Officers, Other Events, Exhibits

XG Technology Financials

XGTI Metrics, Comps, Filings

Annual | Quarterly

Business

The overarching strategy of Vislink Technologies, Inc. (the “Company”) is to design, develop and deliver advanced wireless communications solutions that provide customers in its target markets with enhanced levels of reliability, mobility, performance and efficiency in their business operations and missions. The Company's business lines include the brands of Integrated Microwave Technologies LLC (“IMT”) and Vislink Communication Systems (“Vislink” or “VCS”). There is considerable brand interaction, owing to complementary market focus, compatible product and technology development roadmaps, and solution integration opportunities.

Effective February 11, 2019, xG Technology, Inc. changed its name to Vislink Technologies, Inc.

The IMT business manufactures and sells microwave communications equipment utilizing COFDM (Coded Orthogonal Frequency Division Multiplexing) technology. COFDM is a transmission technique that combines encoding technology with OFDM (Orthogonal Frequency Division Multiplexing) modulation to provide the low latency and high image clarity required for real-time live broadcasting video transmissions. IMT has extensive experience in ultra-compact COFDM wireless technology, which has allowed IMT to develop integrated solutions over the past 20 years that deliver reliable video footage captured from both aerial and ground-based sources to fixed and mobile receiver locations.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Westell Technologies (WSTL) 22,648 35% -0.1 -35% 43,679 7,960 36,998 13,061 -15,320 -15,284 932
Sunworks (SUNW) 11,812 13% -2.3 -19% 30,266 21,964 45,470 5,985 -5,796 -5,508 12,692
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
MER Telemanagement Solutions (MTSL) 5,943 0% 7,487 5,084 0 0 0 0 4,793
One Horizon Group (OHGI) 78 -2% 0.1 -98% 5,908 3,105 7,835 -148 -5,762 -5,266 -419
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
XG Technology (XGTI) 7,376 0% -0.4 -76% 29,335 19,499 41,595 0 -22,441 -18,927 6,667
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
PowerFleet (PWFL) 45% -48.8 -0% 63,278 35,668 16,884 7,630 -83 121 -5,900
Vislink Technologies (VISL) 0% 0.1 -44% 26,513 14,603 20,565 0 -11,660 -8,090 -505
America Movil,B. de C.V. (AMOV) 0% 1,429,223,392 1,183,350,970 0 0 0 0 -0
Millicom International Cellular (TIGO) 0% 10,316,000 7,526,000 0 0 0 0 -158,000
Telephone & Data Systems (TDS)
Rekor Systems (REKR)
America Movil (AMX) 0% 1,486,211,852 1,225,578,335 0 0 0 0 -0
Telefonica Brasil (VIV) 0% 102,561,318 30,954,291 0 0 0 0 -3,910,014
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
Atento (ATTO) 0% 1,213,353 873,260 0 0 0 0 -0

Balance Sheet ($'000)2013-06-302013-12-312014-06-302014-12-312014-12-312015-09-302015-12-312016-03-312016-09-302016-12-312017-06-302017-12-31
Cash255,5174,9607587581,1413684841,8329,0544,6562,799
Accounts Receivable7889967027021,1536411,2101,6671,36910,3938,337
Inventory2,9164,2024,0704,0703,5417773,1963,0422,72218,66914,753
PP&E4,4682,6338068168167897928551,1667714,1723,237
Assets21,30029,62227,99723,13923,13922,17716,57419,06119,46419,89948,00536,646
Accounts Payable2,1651,8417958688681,3541,1961,4931,8361,60610,36610,918
Long-Term Debt
Liabilities19,3577,2065,7166,4046,4047,4896,2839,4268,5217,26019,95519,019
Stockholders' Equity1,94322,41622,28116,35716,35714,68810,2918,48410,94312,63928,05017,627
Income Statement ($'000)2013-06-302013-12-312014-06-302014-12-312014-12-312015-09-302015-12-312016-03-312016-09-302016-12-312017-06-302017-12-31
Revenue4066286281566,57447,824
Cost of Revenue
Gross Profit
R&D5,4687,5977,5974,6586,1069,799
SG&A5,5017,6187,6186,2599,53427,015
Tax000000
Net Income-27,450-18,978-18,978-17,857-20,902-10,546
Cash Flow ($'000)2013-06-302013-12-312014-06-302014-12-312014-12-312015-09-302015-12-312016-03-312016-09-302016-12-312017-06-302017-12-31
Cash Operating-14,395-14,619-14,619-7,693-8,076-4,485
Cash Investing-2,896-1,905-1,905-2,226-35-6,874
Cash Financing22,53711,76511,7659,52916,7975,041