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Vivos Inc (RDGL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 248 179 7 26 3
Inventories 9 9 9 9 9
TOTAL $277 $214 $42 $61 $32
Non-Current Assets
PPE Net 4 4 5 6 7
Intangibles 36 36 36 36 36
Other Non-Current Assets 1 1 1 1 5
TOTAL $40 $41 $41 $42 $48
Total Assets $317 $254 $83 $103 $80
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 196 N/A
Accounts payable and accrued liabilities 1,487 1,584 1,873 1,712 1,804
Accrued Expenses 226 229 191 1,941 1,797
Other current liabilities 9,248 5,087 3,376 6,183 12,208
TOTAL $13,843 $9,969 $8,857 $15,679 $21,252
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $13,843 $9,969 $8,857 $15,679 $21,252
Shareholders' Equity
Shares Outstanding, K 2,500 2,500 2,496 2,496 2,465
Common Shares 1,997 20 1,997 1,997 1,888
Retained earnings -53,821 -48,015 -48,634 -46,103 -52,673
TOTAL $-13,526 $-9,715 $-8,773 $-15,576 $-21,173
Total Liabilities And Equity $317 $254 $84 $103 $80
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