Vivos Inc (RDGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 7 | 68 | 6 | 0 |
| Receivables | N/A | N/A | 0 | 21 | 0 |
| Inventories | 9 | 9 | 9 | 4 | 0 |
| TOTAL | $113 | $30 | $88 | $34 | $0 |
| Non-Current Assets | |||||
| PPE Net | 17 | 18 | 117 | 215 | N/A |
| Intangibles | 377 | 379 | 375 | 377 | 0 |
| Other Non-Current Assets | 16 | 35 | 179 | 548 | 0 |
| TOTAL | $409 | $432 | $671 | $1,139 | $N/A |
| Total Assets | $522 | $462 | $759 | $1,173 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358 | 370 | 32 | 79 | 0 |
| Accounts payable and accrued liabilities | 1,383 | 1,321 | 1,383 | 1,353 | 0 |
| Accrued Expenses | 1,085 | 958 | 873 | 787 | 0 |
| Other current liabilities | 1,390 | 1,326 | 1,933 | 3,938 | 0 |
| TOTAL | $8,899 | $8,267 | $8,846 | $10,739 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 24 | 217 | 266 | N/A |
| TOTAL | $108 | $260 | $194 | $285 | $N/A |
| Total Liabilities | $9,007 | $8,527 | $9,040 | $11,024 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136 | 127 | 121 | N/A | N/A |
| Common Shares | 109 | 100 | 93 | 82 | 0 |
| Retained earnings | -34,892 | -33,937 | -33,273 | -32,668 | 0 |
| TOTAL | $-8,485 | $-8,065 | $-8,281 | $-9,851 | $0 |
| Total Liabilities And Equity | $522 | $462 | $759 | $1,173 | $0 |