Vycor Medical Inc (VYCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 406 | 951 | 1,834 | 2,207 |
| Receivables | 172 | 315 | 314 | 114 | 106 |
| Inventories | 329 | 312 | 184 | 118 | 67 |
| TOTAL | $937 | $1,570 | $2,330 | $3,243 | $3,542 |
| Non-Current Assets | |||||
| PPE Net | 941 | 989 | 671 | 672 | 712 |
| Investments And Advances | 56 | 56 | 56 | 9 | 11 |
| Intangibles | 791 | 798 | 515 | 479 | 496 |
| TOTAL | $1,789 | $1,843 | $1,242 | $1,159 | $1,219 |
| Total Assets | $2,725 | $3,414 | $3,572 | $4,402 | $4,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157 | 193 | 176 | 242 | 233 |
| Accrued Expenses | 1,101 | 954 | 812 | 683 | 608 |
| Other current liabilities | 287 | 240 | 72 | 101 | 155 |
| TOTAL | $3,171 | $3,030 | $2,696 | $2,661 | $1,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,316 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,316 |
| Total Liabilities | $3,171 | $3,030 | $2,696 | $2,661 | $2,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 862,194 | 842,028 | 837,472 | 806,157 | 804,986 |
| Common Shares | 87 | 84 | 1 | 81 | 81 |
| Retained earnings | -13,243 | -12,445 | -11,662 | -10,803 | -9,654 |
| Other shareholders' equity | 38 | 9 | 24 | 2 | -20 |
| TOTAL | $-446 | $383 | $875 | $1,741 | $1,944 |
| Total Liabilities And Equity | $2,725 | $3,414 | $3,572 | $4,402 | $4,761 |