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Vislink Technologies, Inc. – ‘10-K’ for 12/31/20 – ‘EXCEL’

On:  Thursday, 4/15/21, at 5:05pm ET   ·   For:  12/31/20   ·   Accession #:  1493152-21-8926   ·   File #:  1-35988

Previous ‘10-K’:  ‘10-K’ on 4/1/20 for 12/31/19   ·   Next:  ‘10-K’ on 3/31/22 for 12/31/21   ·   Latest:  ‘10-K/A’ on 4/29/24 for 12/31/23   ·   50 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/15/21  Vislink Technologies, Inc.        10-K       12/31/20  107:8.6M                                   M2 Compliance LLC/FA

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    857K 
 2: EX-4.28     Instrument Defining the Rights of Security Holders  HTML    112K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML     28K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     30K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     30K 
14: R1          Document and Entity Information                     HTML     63K 
15: R2          Consolidated Balance Sheets                         HTML    120K 
16: R3          Consolidated Balance Sheets (Parenthetical)         HTML     48K 
17: R4          Consolidated Statements of Operations and           HTML     97K 
                Comprehensive Loss                                               
18: R5          Consolidated Statements of Changes in               HTML     95K 
                Stockholders' Equity                                             
19: R6          Consolidated Statements of Cash Flows               HTML    168K 
20: R7          Nature of Operations                                HTML     36K 
21: R8          Liquidity and Financial Condition                   HTML     38K 
22: R9          Summary of Significant Accounting Policies          HTML    106K 
23: R10         Accounts Receivable                                 HTML     34K 
24: R11         Inventories                                         HTML     35K 
25: R12         Property and Equipment                              HTML     38K 
26: R13         Intangible Assets                                   HTML     60K 
27: R14         Accrued Expenses                                    HTML     35K 
28: R15         Notes Payable                                       HTML     36K 
29: R16         Payroll Protection Program Loan                     HTML     34K 
30: R17         Leases                                              HTML     59K 
31: R18         Related Party Transactions                          HTML     40K 
32: R19         Derivative Liabilities                              HTML     44K 
33: R20         Stockholders' Equity                                HTML    180K 
34: R21         Commitments and Contingencies                       HTML     39K 
35: R22         Concentrations                                      HTML     33K 
36: R23         Revenue                                             HTML     44K 
37: R24         Rebates                                             HTML     31K 
38: R25         Income Taxes                                        HTML     65K 
39: R26         Subsequent Events                                   HTML     33K 
40: R27         Summary of Significant Accounting Policies          HTML    174K 
                (Policies)                                                       
41: R28         Summary of Significant Accounting Policies          HTML     66K 
                (Tables)                                                         
42: R29         Accounts Receivable (Tables)                        HTML     34K 
43: R30         Inventories (Tables)                                HTML     36K 
44: R31         Property and Equipment (Tables)                     HTML     37K 
45: R32         Intangible Assets (Tables)                          HTML     66K 
46: R33         Accrued Expenses (Tables)                           HTML     34K 
47: R34         Notes Payable (Tables)                              HTML     35K 
48: R35         Payroll Protection Program Loan (Tables)            HTML     32K 
49: R36         Leases (Tables)                                     HTML     52K 
50: R37         Related Party Transactions (Tables)                 HTML     36K 
51: R38         Derivative Liabilities (Tables)                     HTML     42K 
52: R39         Stockholders' Equity (Tables)                       HTML    155K 
53: R40         Commitments and Contingencies (Tables)              HTML     33K 
54: R41         Revenue (Tables)                                    HTML     41K 
55: R42         Income Taxes (Tables)                               HTML     61K 
56: R43         Liquidity and Financial Condition (Details          HTML     84K 
                Narrative)                                                       
57: R44         Summary of Significant Accounting Policies          HTML     73K 
                (Details Narrative)                                              
58: R45         Summary of Significant Accounting Policies -        HTML     36K 
                Schedule of Product Warranty Liability (Details)                 
59: R46         Summary of Significant Accounting Policies -        HTML     36K 
                Schedule of Earnings Per Share, Basic and Diluted                
                (Details)                                                        
60: R47         Summary of Significant Accounting Policies -        HTML     34K 
                Schedule of Foreign Exchanges and Changes in                     
                Accumulated Comprehensive Income (Details)                       
61: R48         Summary of Significant Accounting Policies -        HTML     56K 
                Schedule of Fair Value, Assets and Liabilities                   
                Measured on Recurring and Non-recurring Basis                    
                (Details)                                                        
62: R49         Accounts Receivable (Details Narrative)             HTML     31K 
63: R50         Accounts Receivable - Schedule of Accounts          HTML     36K 
                Receivable (Details)                                             
64: R51         Inventories (Details Narrative)                     HTML     33K 
65: R52         Inventories - Schedule of Inventories, Net          HTML     42K 
                (Details)                                                        
66: R53         Property and Equipment (Details Narrative)          HTML     36K 
67: R54         Property and Equipment - Schedule of Property and   HTML     50K 
                Equipment, Net (Details)                                         
68: R55         Intangible Assets (Details Narrative)               HTML     37K 
69: R56         Intangible Assets - Schedule of Intangible Assets   HTML     64K 
                (Details)                                                        
70: R57         Intangible Assets - Schedule of Capitalized         HTML     35K 
                Intangible Costs (Details)                                       
71: R58         Intangible Assets - Schedule of Amortization of     HTML     35K 
                Intangible Assets (Details)                                      
72: R59         Intangible Assets - Schedule of Estimated           HTML     45K 
                Amortization Expense for Intangible Assets                       
                (Details)                                                        
73: R60         Accrued Expenses - Schedule of Accrued Expenses     HTML     47K 
                (Details)                                                        
74: R61         Notes Payable - Schedule of Notes Payable           HTML     34K 
                (Details)                                                        
75: R62         Notes Payable - Schedule of Notes Payable           HTML     55K 
                (Details) (Parenthetical)                                        
76: R63         Payroll Protection Program Loan (Details            HTML     40K 
                Narrative)                                                       
77: R64         Payroll Protection Program Loan - Schedule of       HTML     35K 
                Payroll Protection Program Loan (Details)                        
78: R65         Leases (Details Narrative)                          HTML     86K 
79: R66         Leases - Schedule of Operating Lease Data           HTML     50K 
                (Details)                                                        
80: R67         Leases - Schedule of Future Minimum Rental          HTML     52K 
                Payments for Operating Leases (Details)                          
81: R68         Leases - Schedule of Lease Obligations Assumed      HTML     45K 
                (Details)                                                        
82: R69         Related Party Transactions (Details Narrative)      HTML     35K 
83: R70         Related Party Transactions - Schedule of Related    HTML     41K 
                Party Transactions (Details)                                     
84: R71         Related Party Transactions - Schedule of Related    HTML     31K 
                Party Transactions (Details) (Parenthetical)                     
85: R72         Derivative Liabilities - Schedule of Valuation and  HTML     50K 
                Warrants Exercisable (Details)                                   
86: R73         Derivative Liabilities - Schedule of Changes in     HTML     36K 
                Fair Value of Level 3 Financial Liabilities                      
                (Details)                                                        
87: R74         Stockholders' Equity (Details Narrative)            HTML    282K 
88: R75         Stockholders' Equity - Schedule of Share-based      HTML     50K 
                Payment Award, Stock Options, Valuation                          
                Assumptions (Details)                                            
89: R76         Stockholders' Equity - Schedule of Stock Option     HTML     72K 
                Activity (Details)                                               
90: R77         Stockholders' Equity - Schedule of Stock Option     HTML     63K 
                Exercise Price (Details)                                         
91: R78         Stockholders' Equity - Schedule of Stock Option     HTML     55K 
                Plans (Details)                                                  
92: R79         Stockholders' Equity - Schedule of Restricted       HTML     41K 
                Stock Unit (Details)                                             
93: R80         Stockholders' Equity - Schedule of Warrant          HTML     51K 
                Outstanding (Details)                                            
94: R81         Stockholders' Equity - Schedule of Warrant          HTML     86K 
                Outstanding Exercise Price (Details)                             
95: R82         Stockholders' Equity - Schedule of Warrant          HTML     33K 
                Outstanding Exercise Price (Details)                             
                (Parenthetical)                                                  
96: R83         Commitments and Contingencies (Details Narrative)   HTML     51K 
97: R84         Commitments and Contingencies - Schedule of         HTML     32K 
                Matching Contributions (Details)                                 
98: R85         Concentrations (Details Narrative)                  HTML     54K 
99: R86         Revenue - Schedule of Disaggregation of Revenue     HTML     53K 
                (Details)                                                        
100: R87         Income Taxes (Details Narrative)                    HTML     44K  
101: R88         Income Taxes - Schedule of Components of Income     HTML     53K  
                Tax Expense (Benefit) (Details)                                  
102: R89         Income Taxes - Schedule of Effective Income Tax     HTML     50K  
                Rate Reconciliation (Details)                                    
103: R90         Income Taxes - Schedule of Deferred Tax Assets and  HTML     75K  
                Liabilities (Details)                                            
104: R91         Subsequent Events (Details Narrative)               HTML     71K  
106: XML         IDEA XML File -- Filing Summary                      XML    197K  
105: EXCEL       IDEA Workbook of Financial Reports                  XLSX    148K  
 8: EX-101.INS  XBRL Instance -- visl-20201231                       XML   2.36M 
10: EX-101.CAL  XBRL Calculations -- visl-20201231_cal               XML    285K 
11: EX-101.DEF  XBRL Definitions -- visl-20201231_def                XML    882K 
12: EX-101.LAB  XBRL Labels -- visl-20201231_lab                     XML   1.52M 
13: EX-101.PRE  XBRL Presentations -- visl-20201231_pre              XML   1.23M 
 9: EX-101.SCH  XBRL Schema -- visl-20201231                         XSD    253K 
107: ZIP         XBRL Zipped Folder -- 0001493152-21-008926-xbrl      Zip    212K  


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/17/21  Vislink Technologies, Inc.        10-Q        3/31/21   70:4.1M                                   M2 Compliance LLC/FA


49 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/20  Vislink Technologies, Inc.        10-Q        6/30/20   77:4.9M                                   M2 Compliance LLC/FA
 8/05/20  Vislink Technologies, Inc.        8-K:5,9     8/05/20    3:55K                                    M2 Compliance LLC/FA
 5/05/20  Vislink Technologies, Inc.        S-3                    4:1.2M                                   M2 Compliance LLC/FA
 4/23/20  Vislink Technologies, Inc.        8-K:1,2,3,9 4/23/20    2:2.2M                                   M2 Compliance LLC/FA
 4/01/20  Vislink Technologies, Inc.        10-K       12/31/19  106:7.3M                                   M2 Compliance LLC/FA
 2/28/20  Vislink Technologies, Inc.        8-K:5,9     2/24/20    3:219K                                   M2 Compliance LLC/FA
 2/27/20  Vislink Technologies, Inc.        8-K:1,5,9   2/24/20    2:73K                                    M2 Compliance LLC/FA
 2/03/20  Vislink Technologies, Inc.        S-1                    5:1.7M                                   M2 Compliance LLC/FA
 1/24/20  Vislink Technologies, Inc.        8-K/A:5,9   1/17/20    4:374K                                   M2 Compliance LLC/FA
11/22/19  Vislink Technologies, Inc.        S-1/A                  3:1.2M                                   M2 Compliance LLC/FA
10/30/19  Vislink Technologies, Inc.        S-1/A                  6:1.5M                                   M2 Compliance LLC/FA
 7/16/19  Vislink Technologies, Inc.        8-K:1,8,9   7/15/19    4:903K                                   M2 Compliance LLC/FA
 2/26/19  Vislink Technologies, Inc.        8-K:5,9     2/25/19    3:239K                                   M2 Compliance LLC/FA
12/04/18  Vislink Technologies, Inc.        8-K:1,2,3,912/04/18    9:1.3M                                   M2 Compliance LLC/FA
10/11/18  Vislink Technologies, Inc.        8-K:1,2,3,910/09/18    2:192K                                   Toppan Merrill/FA
 5/30/18  Vislink Technologies, Inc.        8-K:1,2,3,9 5/29/18    9:947K                                   Toppan Merrill/FA
 8/16/17  Vislink Technologies, Inc.        8-K:1,3,8,9 8/15/17    6:540K                                   Toppan Merrill/FA
 5/23/17  Vislink Technologies, Inc.        8-K:1,3,9   5/19/17    3:388K                                   Toppan Merrill/FA
 5/22/17  Vislink Technologies, Inc.        DEF 14A     6/15/17    1:988K                                   Toppan Merrill/FA
 2/23/17  Vislink Technologies, Inc.        8-K:5,8,9   2/16/17    3:246K                                   Toppan Merrill/FA
 2/10/17  Vislink Technologies, Inc.        8-K:1,8,9   2/08/17    5:406K                                   Toppan Merrill/FA
 2/06/17  Vislink Technologies, Inc.        8-K:1,2,8,9 2/02/17    7:1.3M                                   Toppan Merrill/FA
 1/19/17  Vislink Technologies, Inc.        8-K:1,8,9   1/13/17    5:209K                                   Toppan Merrill/FA
12/27/16  Vislink Technologies, Inc.        8-K:5,8,9  12/21/16    3:130K                                   Toppan Merrill/FA
12/07/16  Vislink Technologies, Inc.        8-K:5,9    12/06/16    2:45K                                    Toppan Merrill/FA
 6/27/16  Vislink Technologies, Inc.        S-1         6/24/16   99:15M                                    Toppan Merrill/FA
 6/20/16  Vislink Technologies, Inc.        8-K:5,8,9   6/10/16    3:73K                                    Toppan Merrill/FA
 5/13/16  Vislink Technologies, Inc.        8-K:1,8,9   5/12/16    6:387K                                   Toppan Merrill/FA
 5/02/16  Vislink Technologies, Inc.        8-K:1,9     4/29/16    5:53K                                    Toppan Merrill/FA
 4/27/16  Vislink Technologies, Inc.        8-K:5,9     4/25/16    2:187K                                   Toppan Merrill/FA
 4/14/16  Vislink Technologies, Inc.        10-K       12/31/15   97:11M                                    Toppan Merrill/FA
 2/10/16  Vislink Technologies, Inc.        8-K:5,9     2/05/16    4:268K                                   Toppan Merrill/FA
 2/03/16  Vislink Technologies, Inc.        8-K:1,2,3,5 1/29/16    8:917K                                   Toppan Merrill/FA
 8/20/15  Vislink Technologies, Inc.        8-K:8,9     8/17/15    7:646K                                   Toppan Merrill/FA
 7/20/15  Vislink Technologies, Inc.        8-K:1,3,8,9 7/17/15    5:905K                                   Toppan Merrill/FA
 6/12/15  Vislink Technologies, Inc.        8-K:1,3,9   6/11/15    3:362K                                   Toppan Merrill/FA
 2/26/15  Vislink Technologies, Inc.        8-K:1,3,5,8 2/24/15    5:735K                                   Toppan Merrill/FA
 2/13/15  Vislink Technologies, Inc.        8-K:1,3,5,8 2/11/15    5:859K                                   Toppan Merrill/FA
12/31/14  Vislink Technologies, Inc.        8-K:1,3,5,812/30/14    5:700K                                   Toppan Merrill/FA
11/26/14  Vislink Technologies, Inc.        8-K:1,8,9  11/25/14    4:276K                                   Toppan Merrill/FA
 9/24/14  Vislink Technologies, Inc.        8-K:1,3,8,9 9/22/14    6:578K                                   Toppan Merrill/FA
 6/13/14  Vislink Technologies, Inc.        8-K:5,9     6/11/14    2:602K                                   Toppan Merrill/FA
 3/06/14  Vislink Technologies, Inc.        10-K       12/31/13   83:8.8M                                   Toppan Merrill/FA
11/06/13  Vislink Technologies, Inc.        S-1/A                  3:547K                                   Toppan Merrill/FA
10/23/13  Vislink Technologies, Inc.        S-1                   72:11M                                    Toppan Merrill/FA
 8/30/13  Vislink Technologies, Inc.        10-Q        6/30/13    6:345K                                   Toppan Merrill/FA
 8/19/13  Vislink Technologies, Inc.        8-K:8,9     8/19/13    3:179K                                   Toppan Merrill/FA
 5/22/13  Vislink Technologies, Inc.        S-1/A       5/21/13    3:3.4M                                   Toppan Merrill/FA
 3/07/13  Vislink Technologies, Inc.        S-1                   24:4.9M                                   Toppan Merrill/FA
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Filing Submission 0001493152-21-008926   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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