Vycor Medical Inc (VYCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 53 | 48 | 37 | 33 |
| Receivables | 255 | 283 | 178 | 156 | 181 |
| Inventories | 205 | 220 | 231 | 249 | 268 |
| Other current assets | 1 | 1 | 2 | 1 | 1 |
| TOTAL | $626 | $618 | $521 | $518 | $580 |
| Non-Current Assets | |||||
| PPE Net | 262 | 273 | 288 | 304 | 319 |
| Investments And Advances | 6 | 6 | 6 | 6 | 6 |
| Other Non-Current Assets | 161 | 8 | 21 | 33 | 45 |
| TOTAL | $429 | $287 | $315 | $342 | $370 |
| Total Assets | $1,055 | $905 | $835 | $860 | $950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114 | 123 | 161 | 200 | 219 |
| Accrued Expenses | 3,041 | 2,856 | 2,805 | 2,609 | 2,592 |
| TOTAL | $4,031 | $3,779 | $3,786 | $3,655 | $3,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144 | 145 | 145 | 146 | 147 |
| Other Non-Current Liabilities | 112 | 0 | 0 | 0 | 0 |
| TOTAL | $256 | $145 | $145 | $146 | $147 |
| Total Liabilities | $4,287 | $3,924 | $3,931 | $3,801 | $3,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,629 | 32,629 | 32,629 | 32,629 | 32,527 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -32,727 | -32,513 | -32,582 | -32,426 | -32,310 |
| Other shareholders' equity | 127 | 127 | 127 | 127 | 127 |
| TOTAL | $-3,232 | $-3,018 | $-3,096 | $-2,941 | $-2,820 |
| Total Liabilities And Equity | $1,055 | $906 | $835 | $860 | $950 |