Viveve Medical, Inc.
VIVE
$0.0002
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91M | 9.43M | 14.05M | 19.16M | 22.67M |
| Total Receivables | 860.00K | 801.00K | 509.00K | 549.00K | 514.00K |
| Inventory | 1.62M | 1.60M | 1.55M | 1.47M | 2.15M |
| Prepaid Expenses | 1.22M | 1.41M | 1.39M | 1.06M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.60M | 13.24M | 17.50M | 22.24M | 27.41M |
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| Total Current Assets | 9.60M | 13.24M | 17.50M | 22.24M | 27.41M |
| Net Property, Plant & Equipment | 1.38M | 1.54M | 1.83M | 2.09M | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 710.00K | 898.00K | 1.01M | 68.00K |
| Total Assets | 12.15M | 15.49M | 20.68M | 25.91M | 30.38M |
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| Total Accounts Payable | 1.11M | 904.00K | 1.60M | 1.48M | 1.29M |
| Total Accrued Expenses | 3.44M | 2.95M | 2.64M | 2.38M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88M | 5.70M | 5.52M | 225.00K | 214.00K |
| Total Finance Division Other Current Liabilities | 412.00K | 464.00K | 498.00K | 448.00K | 436.00K |
| Total Other Current Liabilities | 412.00K | 464.00K | 498.00K | 448.00K | 436.00K |
| Total Current Liabilities | 10.84M | 10.01M | 10.26M | 4.53M | 3.85M |
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| Total Current Liabilities | 10.84M | 10.01M | 10.26M | 4.53M | 3.85M |
| Long-Term Debt | -- | -- | -- | 5.12M | 4.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.00K | 200.00K | 265.00K | 327.00K | 384.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 863.00K | 822.00K |
| Total Liabilities | 10.97M | 10.21M | 10.53M | 10.85M | 10.02M |
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| Common Stock & APIC | 259.70M | 258.81M | 257.90M | 256.92M | 255.89M |
| Retained Earnings | -258.51M | -253.54M | -247.74M | -241.85M | -235.53M |
| Treasury Stock & Other | -- | 1.00K | -- | -- | -- |
| Total Common Equity | 1.18M | 5.28M | 10.16M | 15.07M | 20.37M |
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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 | 1.18M | 5.28M | 10.16M | 15.07M | 20.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 5.28M | 10.16M | 15.07M | 20.37M |
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