Vycor Medical Inc (VYCO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 81 | 91 | 79 | 109 |
| Receivables | 213 | 162 | 126 | 177 | 205 |
| Inventories | 202 | 205 | 208 | 222 | 192 |
| TOTAL | $513 | $513 | $487 | $562 | $564 |
| Non-Current Assets | |||||
| PPE Net | 335 | 346 | 362 | 378 | 387 |
| Investments And Advances | 6 | 6 | 6 | 6 | 6 |
| Intangibles | 0 | 0 | 0 | 2 | 5 |
| Other Non-Current Assets | 56 | 68 | 80 | 91 | 102 |
| TOTAL | $397 | $420 | $448 | $477 | $501 |
| Total Assets | $910 | $933 | $935 | $1,040 | $1,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148 | 183 | 228 | 189 | 218 |
| Accrued Expenses | 2,459 | 2,413 | 2,236 | 2,213 | 2,037 |
| TOTAL | $3,356 | $3,352 | $3,150 | $3,107 | $3,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148 | 149 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 6 | 18 | 31 | 43 | 54 |
| TOTAL | $154 | $167 | $181 | $193 | $204 |
| Total Liabilities | $3,510 | $3,519 | $3,331 | $3,300 | $3,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,991 | 31,456 | 31,456 | 30,749 | 30,214 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -32,033 | -31,934 | -31,697 | -31,510 | -31,352 |
| Other shareholders' equity | 127 | 127 | 127 | 127 | 127 |
| TOTAL | $-2,599 | $-2,586 | $-2,395 | $-2,260 | $-2,179 |
| Total Liabilities And Equity | $910 | $933 | $935 | $1,040 | $1,064 |