F
MedAvail Holdings, Inc. MDVLQ
$0.0001 $0.000.00%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings