MedAvail Holdings, Inc.
MDVLQ
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.36M | 18.80M | 11.44M | 27.20M | 29.20M |
| Total Receivables | 292.00K | 207.00K | 2.21M | 2.26M | 2.08M |
| Inventory | 10.07M | 9.85M | 8.30M | 6.40M | 5.62M |
| Prepaid Expenses | 467.00K | 690.00K | 921.00K | 2.86M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 2.99M | 1.06M | 676.00K | 676.00K |
| Total Current Assets | 27.05M | 32.53M | 23.93M | 39.40M | 40.95M |
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| Total Current Assets | 27.05M | 32.53M | 23.93M | 39.40M | 40.95M |
| Net Property, Plant & Equipment | 1.43M | 1.56M | 8.54M | 8.64M | 8.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 657.00K | 425.00K | 465.00K | 1.58M | 2.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 769.00K | 1.20M | 198.00K | 233.00K | 233.00K |
| Total Assets | 29.91M | 35.71M | 33.13M | 49.85M | 52.83M |
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| Total Accounts Payable | 796.00K | 898.00K | 1.68M | 2.01M | 2.87M |
| Total Accrued Expenses | 1.29M | 1.83M | 3.41M | 4.25M | 4.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.00K | 244.00K | 708.00K | 728.00K | 743.00K |
| Total Finance Division Other Current Liabilities | 1.86M | 2.16M | 152.00K | 70.00K | 91.00K |
| Total Other Current Liabilities | 1.86M | 2.16M | 152.00K | 70.00K | 91.00K |
| Total Current Liabilities | 4.16M | 5.13M | 5.94M | 7.06M | 8.45M |
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| Total Current Liabilities | 4.16M | 5.13M | 5.94M | 7.06M | 8.45M |
| Long-Term Debt | 1.51M | 1.43M | 4.80M | 9.75M | 9.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 550.00K | 590.00K | 1.57M | 1.74M | 1.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.00K | 24.39M | -- | -- | -- |
| Total Liabilities | 6.86M | 31.55M | 12.31M | 18.55M | 20.05M |
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| Common Stock & APIC | 257.32M | 256.93M | 256.31M | 255.72M | 247.67M |
| Retained Earnings | -262.83M | -257.04M | -239.71M | -228.64M | -216.83M |
| Treasury Stock & Other | 28.55M | 4.28M | 4.22M | 4.22M | 1.95M |
| Total Common Equity | 23.05M | 4.17M | 20.82M | 31.31M | 32.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.05M | 4.17M | 20.82M | 31.31M | 32.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.05M | 4.17M | 20.82M | 31.31M | 32.79M |
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