Vislink Technologies, Inc. VISL Income Statement

Vislink technologies, inc. (VISL)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Sep'12	Jun'12
Revenue, net
28,942	31,377	34,695	36,767	38,294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, net
-	-	-	-	-	-	-	-	-	-	-	14,980	6,574	4,282	2,558	1,277	932	1,212	1,173	962	628	596	446	0	-	0	0	-	-	-
Revenue, net
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cost of Revenue and operating expenses
Cost of components and personnel
15,741	16,296	17,558	18,529	19,192	21,411	22,231	27,439	28,220	21,239	17,159	8,278	3,133	2,031	1,175	606	510	681	627	423	156	265	206	165	102	1	0	0	0	-
Inventory valuation adjustments
-4,705	-432	-328	-407	-473	-1,703	-1,939	-1,795	-1,781	-2,656	-2,381	-2,446	-2,417	-1,053	-973	-931	-861	0	0	0	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
20,099	21,301	20,690	21,168	21,817	24,245	25,886	26,299	27,015	22,207	18,108	14,044	9,534	8,658	8,322	7,892	7,573	8,387	7,958	7,458	7,418	5,678	6,119	5,830	5,501	5,713	5,172	0	0	0
Research and development
3,232	3,811	4,298	6,357	7,873	9,309	10,781	10,367	9,799	8,623	7,289	6,320	6,106	5,897	5,468	5,038	4,928	5,000	5,750	6,694	7,597	6,947	6,978	6,274	5,468	5,939	5,001	0	0	0
Impairment charge
-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Amortization and depreciation
2,365	2,340	2,425	2,655	2,953	3,514	3,971	4,296	4,398	4,703	4,829	5,198	5,561	6,071	5,775	5,221	4,829	3,885	3,883	3,883	3,871	3,920	3,406	2,883	2,370	1,825	1,900	0	0	0
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	625	694	764	0	-	0	0	-	0	0
Total cost of revenue and operating expenses
46,142	44,425	45,544	49,529	52,721	60,350	64,976	70,196	71,213	62,111	52,449	38,969	29,434	-15,784	-17,781	-19,806	-20,793	-21,449	-21,053	-20,665	-19,867	17,562	17,531	16,027	14,237	14,166	12,694	0	0	0
Loss from operations
-17,200	-13,048	-10,849	-12,762	-14,427	-18,755	-21,548	-21,974	-23,389	-26,323	-24,906	-23,989	-22,860	-21,520	-21,247	-20,503	-19,861	-17,073	-17,508	-18,107	-19,239	-16,626	-16,712	-15,371	-13,831	-14,133	-12,694	0	0	0
Other (expenses) income
Changes in fair value of derivative liabilities
1,064	2,078	2,645	2,503	3,186	2,174	1,509	931	105	1,231	3,614	1,814	2,545	2,273	810	2,588	2,559	0	0	0	-	0	0	-	-	-	-	-	-	-
Gain (loss) on conversion of debentures
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Offering expenses (See Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	10,911	15,530	15,530	14,076	2,749	2,749	2,749	512	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss on debt and payable extinguishment
-	-	-	-	-	-	-	-	2,900	4,002	3,990	2,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income expense
-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	2,206	2,182	3,021	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	-	0	-	-	0	-
Inducement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-689	-786	-937	-925	-889	-1,104	-954	-529	-503	-185	-180	-179	-176	-1,278	-1,659	-2,227	-2,336	-1,297	0	0	0
Total other income (expense)
-	-1,126	-537	-1,432	-	-5,861	-6,208	-440	13,036	19,076	19,900	15,442	1,958	2,467	2,239	2,120	2,004	1,504	719	745	261	-1,109	-12,670	-13,051	-13,619	-12,795	0	0	0	-
Loss before income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	0	0
Loss before income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-
Income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Dividends and deemed dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Net loss
-18,047	-14,174	-11,386	-14,194	-14,873	-24,616	-27,756	-22,414	-10,353	-7,247	-5,006	-8,547	-20,902	-19,053	-19,008	-18,383	-17,857	-15,569	-16,789	-17,362	-18,978	-17,735	-29,382	-28,422	-27,450	-26,928	-13,991	0	0	0
Basic and diluted loss per share
1.80	-0.40	-1.79	-1.62	-1.25	-1.30	-3.95	-2.52	-	-	-	-	-	-	-	-	-263.82	-50.18	-16.78	-1.54	-994.82	-1.77	-1.98	-0.27	0.01	-1.70	-0.49	-0.68	-0.54	-0.50
Weighted average number of shares outstanding:
Basic and Diluted
19,523	12,417	2,002	1,906	1,794	1,692	1,615	1,495	-	-	-	-	-	-	-	-	-3,124	0	378	2,998	-23,459	2,420	2,283	18,757	21,701	9,365	7,319	6	6,035	6,033
Comprehensive loss:
Dividends and deemed dividends
-	-	-	-	-	-	-	-	-	-	-	-	1,808	1,432	1,432	2,379	3,079	3,455	3,455	0	-	0	0	-	-	-	-	-	-	-
Net income (loss) attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-22,710	-20,485	-20,440	-20,762	-20,936	-18,291	-19,760	0	-	0	0	-	-	-	-	-	-	-
Basic (loss) earnings per share
-	-	-	-	-	-	-	-	-	-0.42	-0.09	0.87	-	-1.98	-9.80	-21.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (loss) earnings per share
-	-	-	-	-	-	-	-	-	-0.42	-0.09	0.84	-	-1.98	-9.80	-21.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	12	11,405	9,585	-	1,570	614	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	-	-	-	-	-	-	-	12	11,405	9,925	-	1,570	614	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-18,047	-14,174	-11,386	-14,194	-14,873	-24,616	-27,756	-22,414	-10,353	-7,247	-5,006	-8,547	-20,902	-19,053	-19,008	-18,383	-17,857	0	0	0	-	-17,735	-29,382	-28,422	-27,450	-26,928	-13,991	0	0	0
Unrealized loss on currency translation adjustment
68	302	406	549	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (loss) gain on currency translation adjustment
-	-	-	-	-	-	-	-	-	462	348	-17	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-18,115	-14,476	-11,792	-14,743	-14,952	-24,419	-27,422	-21,606	-9,999	-8,223	-6,096	-10,002	-22,710	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-