Vycor Medical Inc (VYCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61 | 87 | 206 | 57 | 348 |
| Receivables | 275 | 258 | 110 | 149 | 106 |
| Inventories | 208 | 203 | 214 | 204 | 293 |
| Other current assets | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $656 | $630 | $609 | $537 | $859 |
| Non-Current Assets | |||||
| PPE Net | 365 | 373 | 489 | 401 | 521 |
| Investments And Advances | 6 | 6 | 9 | 42 | 49 |
| Intangibles | 23 | 36 | 343 | 505 | 594 |
| Other Non-Current Assets | 41 | 0 | 0 | 0 | 0 |
| TOTAL | $436 | $414 | $841 | $948 | $1,164 |
| Total Assets | $1,092 | $1,044 | $1,450 | $1,485 | $2,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245 | 93 | 141 | 250 | 250 |
| Accrued Expenses | 1,532 | 1,201 | 908 | 596 | 311 |
| Other current liabilities | N/A | N/A | N/A | 101 | N/A |
| TOTAL | $2,446 | $1,813 | $1,368 | $1,512 | $877 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,446 | $1,813 | $1,368 | $1,512 | $877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,289 | 23,141 | 20,072 | 17,416 | 10,937 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -29,790 | -28,670 | -26,966 | -25,165 | -23,333 |
| Other shareholders' equity | 127 | 127 | 124 | 129 | 131 |
| TOTAL | $-1,355 | $-769 | $81 | $-26 | $1,146 |
| Total Liabilities And Equity | $1,092 | $1,044 | $1,449 | $1,485 | $2,023 |