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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 104 348 623 1,011 1,285
Receivables 162 106 113 114 166
Inventories 277 293 271 285 311
TOTAL $655 $859 $1,282 $1,596 $2,007
Non-Current Assets
PPE Net 502 521 429 479 530
Investments And Advances 43 49 49 47 47
Intangibles 565 594 624 633 653
TOTAL $1,109 $1,164 $1,102 $1,159 $1,231
Total Assets $1,764 $2,023 $2,384 $2,755 $3,237
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 191 250 182 125 150
Accrued Expenses 375 311 353 352 368
Other current liabilities N/A N/A N/A N/A 32
TOTAL $891 $877 $867 $792 $881
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $891 $877 $867 $792 $881
Shareholders' Equity
Shares Outstanding, K 10,973 10,937 10,895 10,848 10,821
Common Shares 1 1 1 1 1
Retained earnings -23,948 -23,333 -22,901 -22,309 -21,889
Other shareholders' equity 131 131 130 147 166
TOTAL $873 $1,146 $1,517 $1,964 $2,357
Total Liabilities And Equity $1,764 $2,023 $2,384 $2,755 $3,237
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