Vycor Medical Inc (VYCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,892 | 2,447 | 2,840 | 2,707 | 31 |
| Receivables | 124 | 152 | 197 | 289 | 213 |
| Inventories | 336 | 262 | 240 | 228 | 207 |
| TOTAL | $2,569 | $3,156 | $3,455 | $3,463 | $659 |
| Non-Current Assets | |||||
| PPE Net | 582 | 623 | 643 | 675 | 706 |
| Investments And Advances | 53 | 53 | 53 | 53 | 53 |
| Intangibles | 609 | 623 | 642 | 671 | 697 |
| TOTAL | $1,244 | $1,299 | $1,338 | $1,399 | $1,456 |
| Total Assets | $3,814 | $4,456 | $4,793 | $4,861 | $2,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 222 | 146 | 145 | 166 | 254 |
| Accrued Expenses | 362 | 430 | 330 | 616 | 2,225 |
| Other current liabilities | 20 | 96 | 164 | 1,600 | N/A |
| TOTAL | $925 | $1,025 | $950 | $2,710 | $5,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,356 | 2,399 | N/A |
| TOTAL | $N/A | $N/A | $2,356 | $2,399 | $N/A |
| Total Liabilities | $925 | $1,025 | $3,306 | $5,109 | $5,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,796 | 10,861 | 10,736 | 10,703 | 10,185 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -21,082 | -20,444 | -19,099 | -17,820 | -17,032 |
| Other shareholders' equity | 66 | 28 | -40 | -46 | -46 |
| TOTAL | $2,889 | $3,431 | $1,487 | $-247 | $-3,315 |
| Total Liabilities And Equity | $3,814 | $4,456 | $4,793 | $4,861 | $2,115 |