This archived issue is not backfilled with observations from a later screening run.
Issue 000 | U.S. Pilot | US
VISL
Vislink Technologies, Inc.
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 21,319,000USD
- Total Liabilities
- 8,971,000USD
- NCAV
- 12,348,000USD
- Cash
- 5,501,000USD
- NCAV per share
- 5.00USD/share
- Evidence
- 10 annual | 20 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Known Unknowns
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Medium | Filing
Some rows are based on older filing data and require manual freshness review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
2015-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,729,000 | 27,482,000 | 28,402,000 | 33,882,000 | 22,882,000 | 28,942,000 | 38,294,000 | 47,824,000 | 6,574,000 | 932,000 |
| Operating Income | -21,508,000 | -10,598,000 | -13,795,000 | -17,747,000 | -17,888,000 | -17,200,000 | -14,427,000 | -23,389,000 | -22,860,000 | -19,861,000 |
| Net Income | -20,501,000 | -9,127,000 | -13,540,000 | -16,392,000 | -17,575,000 | -18,047,000 | -14,873,000 | -10,546,000 | -20,902,000 | -17,857,000 |
| Cash From Operations | -6,842,000 | -9,748,000 | -9,226,000 | -9,601,000 | -14,354,000 | -8,355,000 | -6,379,000 | -4,485,000 | -8,076,000 | -7,693,000 |
| Capex | -519,000 | -698,000 | -466,000 | -201,000 | -258,000 | -401,000 | -69,000 | -374,000 | -12,000 | -34,000 |
| Free Cash Flow | -7,361,000 | -10,446,000 | -9,692,000 | -9,802,000 | -14,612,000 | -8,756,000 | -6,448,000 | -4,859,000 | -8,088,000 | -7,727,000 |
| Cash And Equivalents | 5,501,000 | 8,482,000 | 25,627,000 | 36,231,000 | 5,190,000 | 1,737,000 | 2,005,000 | 2,799,000 | 9,054,000 | 368,000 |
| Accounts Receivable | 5,958,000 | 8,680,000 | 6,007,000 | 9,069,000 | 4,525,000 | 6,714,000 | 6,191,000 | 8,337,000 | 1,369,000 | 641,000 |
| Inventory | 7,563,000 | 14,029,000 | 12,021,000 | 11,894,000 | 5,986,000 | 7,674,000 | 13,050,000 | 14,753,000 | 2,722,000 | 777,000 |
| Total Current Assets | 21,319,000 | 38,482,000 | 44,887,000 | 59,664,000 | 16,515,000 | 16,785,000 | 22,026,000 | 26,515,000 | 13,256,000 | 1,801,000 |
| Total Assets | 26,178,000 | 44,992,000 | 51,796,000 | 68,120,000 | 20,651,000 | 23,604,000 | 28,813,000 | 36,646,000 | 19,899,000 | 16,574,000 |
| Total Current Liabilities | 8,279,000 | 6,714,000 | 6,273,000 | 9,002,000 | 8,846,000 | 13,212,000 | 12,637,000 | 18,989,000 | 5,211,000 | 4,177,000 |
| Total Liabilities | 8,971,000 | 8,015,000 | 8,144,000 | 11,487,000 | 10,654,000 | 14,375,000 | 18,523,000 | 19,019,000 | 7,260,000 | 6,283,000 |
| Shareholders Equity | 17,207,000 | 36,977,000 | 43,652,000 | 56,633,000 | 9,997,000 | 9,229,000 | 10,290,000 | 17,627,000 | 12,639,000 | 10,291,000 |
| Shares Outstanding | 2,467,618 | 2,448,482 | 2,380,966 | 22,913 | 3,804 | 6,542 | 159 | 125 | 93 | 3 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 2,456,000 | 2,381,000 | 2,335,000 | 21,742 | 1,234 | 1 | 137 | 101 | 5 | 1 |
| Weighted Avg Shares Basic | 2,456,000 | 2,381,000 | 2,335,000 | 21,742 | 1,234 | 1 | 137 | 101 | 5 | 1 |
| Net Share Count Change (Normalized) | 0.1% | 2.2% | 9900.0% | 500.0% | -0.8% | 1047.8% | 26.0% | 95.9% | 4412.6% | Insufficient evidence |
| Ownership Claim Change (Normalized) | -0.1% | -2.1% | -99.0% | -83.3% | 0.8% | -91.3% | -20.7% | -48.9% | -97.8% | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
2021-03-31
10-Q
USD
|
2020-12-31
10-K
USD
|
2020-09-30
10-Q
USD
|
2020-06-30
10-Q
USD
|
2020-03-31
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,363,000 | 7,066,000 | 8,702,000 | 8,598,000 | 8,072,000 | 7,179,000 | 5,043,000 | 7,188,000 | 7,378,000 | 7,114,000 | 6,756,000 | 7,154,000 | 11,042,000 | 11,200,000 | 7,550,000 | 4,090,000 | 6,744,000 | 4,778,000 | 6,008,000 | 5,352,000 |
| Operating Income | -14,086,000 | -3,260,000 | -2,564,000 | -1,598,000 | -2,575,000 | -2,291,000 | -3,384,000 | -2,348,000 | -5,551,000 | -2,808,000 | -2,586,000 | -2,850,000 | -13,578,000 | -493,000 | -897,000 | -2,779,000 | -9,652,000 | -2,827,000 | -657,000 | -4,752,000 |
| Net Income | -14,273,000 | -3,010,000 | -2,270,000 | -948,000 | -2,373,000 | -1,970,000 | -3,028,000 | -1,756,000 | -5,507,000 | -2,740,000 | -2,526,000 | -2,767,000 | -13,567,000 | 676,000 | -834,000 | -2,667,000 | -9,574,000 | -2,793,000 | -778,000 | -4,430,000 |
| Cash From Operations | -2,843,000 | -2,305,000 | -1,605,000 | -89,000 | -3,756,000 | -2,798,000 | -2,592,000 | -602,000 | 2,541,000 | -3,529,000 | -3,359,000 | -4,879,000 | -1,372,000 | 5,000 | -3,890,000 | -4,344,000 | -3,656,000 | -2,975,000 | -3,288,000 | -4,435,000 |
| Capex | 0 | -177,000 | -199,000 | -143,000 | -196,000 | -81,000 | -244,000 | -177,000 | -114,000 | -54,000 | -89,000 | -209,000 | -43,000 | -36,000 | -76,000 | -46,000 | -31,000 | -69,000 | -61,000 | -97,000 |
| Free Cash Flow | -2,843,000 | -2,482,000 | -1,804,000 | -232,000 | -3,952,000 | -2,879,000 | -2,836,000 | -779,000 | 2,427,000 | -3,583,000 | -3,448,000 | -5,088,000 | -1,415,000 | -31,000 | -3,966,000 | -4,390,000 | -3,687,000 | -3,044,000 | -3,349,000 | -4,532,000 |
| Cash And Equivalents | 5,501,000 | 3,213,000 | 5,649,000 | 7,959,000 | 8,482,000 | 7,240,000 | 10,973,000 | 14,044,000 | 25,627,000 | 24,476,000 | 26,879,000 | 31,023,000 | 36,231,000 | 38,057,000 | 55,501,000 | 59,877,000 | 5,190,000 | 3,123,000 | 5,065,000 | 2,459,000 |
| Total Current Assets | 21,319,000 | 34,697,000 | 38,230,000 | 39,365,000 | 38,482,000 | 41,137,000 | 43,110,000 | 44,234,000 | 44,887,000 | 50,508,000 | 52,482,000 | 56,283,000 | 59,664,000 | 58,513,000 | 76,546,000 | 72,785,000 | 16,515,000 | 17,682,000 | 18,598,000 | 15,483,000 |
| Total Liabilities | 8,971,000 | 8,418,000 | 10,335,000 | 9,547,000 | 8,015,000 | 9,137,000 | 9,079,000 | 7,787,000 | 8,144,000 | 9,602,000 | 9,021,000 | 10,100,000 | 11,487,000 | 9,921,000 | 14,458,000 | 10,159,000 | 10,654,000 | 9,701,000 | 9,363,000 | 10,997,000 |
| Shares Outstanding | 2,467,618 | 2,464,419 | 2,463,458 | 2,448,482 | 2,448,482 | 2,387,596 | 2,377,362 | 2,380,833 | 2,380,966 | 23,710 | 23,710 | 22,913 | 22,911 | 3,819 | 3,811 | 3,804 | 1,782 | 1,740 | 1,342 | 7,356 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 7,348,285 | 2,464,000 | 2,452,000 | 2,444,000 | 4,738,638 | 2,382,000 | 2,377,000 | 2,375,000 | 4,738,811 | 2,370,000 | 23,048 | 22,911 | 43,484,000 | 3,812 | 3,888 | 3,049 | 14,811 | 1,358 | 1,234 | 4,058 |
| Weighted Avg Shares Basic | 7,348,285 | 2,464,000 | 2,452,000 | 2,444,000 | 4,738,638 | 2,382,000 | 2,377,000 | 2,375,000 | 4,738,811 | 2,370,000 | 23,048 | 22,911 | 43,484,000 | 3,812 | 3,888 | 3,049 | 14,811 | 1,358 | 1,234 | 4,058 |
| Net Share Count Change (Normalized) | 0.1% | 0.5% | 0.0% | 0.5% | 2.2% | 0.4% | -0.2% | 0.4% | 9900.0% | 0.1% | Insufficient evidence | Insufficient evidence | 500.0% | 0.4% | 113.5% | Insufficient evidence | -0.8% | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | -0.1% | -0.5% | 0.0% | -0.5% | -2.1% | -0.4% | 0.2% | -0.4% | -99.0% | -0.1% | Insufficient evidence | Insufficient evidence | -83.3% | -0.4% | -53.2% | Insufficient evidence | 0.8% | Insufficient evidence | Insufficient evidence | Insufficient evidence |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 21,319,000USD | derived | 2024-12-31 | 1.00 | n/a |
| Total Liabilities | 8,971,000USD | derived | 2024-12-31 | 1.00 | n/a |
| Cash | 5,501,000USD | derived | 2024-12-31 | 1.00 | n/a |
| Shares Outstanding | 2,467,618 | dei:EntityCommonStockSharesOutstanding | 2024-12-31 | 1.00 | n/a |
| NCAV | 12,348,000USD | derived | 2024-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 5.00USD | derived | 2024-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 41.1% | derived | 2024-12-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0001565228
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001565228/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001565228/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-08-15T12:53:00+00:00
- Rendered At
- 2026-08-16T03:29:34+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001641172-25-009436
- CIK
- 0001565228
- Mary Filing Date
- 2025-05-09
- Filing Currency
- USD
- Internal Discount
- 41.1%
- Source State
- Stale Filing
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2025-05-09; mary_accession=0001641172-25-009436; mary_cik=0001565228; gnni_supporting_filing_date=2025-05-02; internal_discount=0.410505; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review