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Vycor Medical Inc (VYCO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 61 99 63 101 87
Receivables 275 215 295 260 258
Inventories 208 227 253 254 203
Other current assets 20 0 0 0 0
TOTAL $656 $656 $688 $770 $630
Non-Current Assets
PPE Net 365 354 351 364 373
Investments And Advances 6 0 0 0 6
Intangibles 23 26 29 32 36
Other Non-Current Assets 41 50 61 25 0
TOTAL $436 $430 $441 $421 $414
Total Assets $1,092 $1,086 $1,129 $1,191 $1,044
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 245 198 155 179 93
Accrued Expenses 1,532 1,549 1,412 1,412 1,201
TOTAL $2,446 $2,353 $2,150 $2,149 $1,813
Non-Current Liabilities
Other Non-Current Liabilities 0 0 8 19 0
TOTAL $N/A $N/A $8 $19 $N/A
Total Liabilities $2,446 $2,353 $2,158 $2,169 $1,813
Shareholders' Equity
Shares Outstanding, K 25,289 24,753 24,217 23,681 23,141
Common Shares 3 3 2 2 2
Retained earnings -29,790 -29,569 -29,198 -29,012 -28,670
Other shareholders' equity 127 127 127 127 127
TOTAL $-1,355 $-1,267 $-1,029 $-978 $-769
Total Liabilities And Equity $1,092 $1,086 $1,129 $1,191 $1,044
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