Viveve Medical, Inc.
VIVE
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.94% | -62.86% | -50.63% | 193.76% | 146.36% |
| Total Receivables | 67.32% | 15.09% | 51.49% | -28.70% | -25.40% |
| Inventory | -24.88% | -39.25% | -49.10% | -54.76% | -53.17% |
| Prepaid Expenses | -41.33% | -29.23% | -31.82% | 2.33% | 18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.96% | -56.89% | -48.34% | 92.07% | 68.75% |
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| Total Current Assets | -64.96% | -56.89% | -48.34% | 92.07% | 68.75% |
| Net Property, Plant & Equipment | -38.96% | -40.52% | -38.81% | -27.73% | -16.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,622.06% | 1,214.81% | 1,895.56% | -24.06% | -17.07% |
| Total Assets | -60.00% | -54.48% | -45.09% | 55.82% | 52.48% |
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| Total Accounts Payable | -14.24% | 36.56% | 38.46% | 67.99% | 85.90% |
| Total Accrued Expenses | 80.18% | 70.25% | 97.61% | 22.74% | 65.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,648.13% | 2,665.53% | 286.21% | -78.57% | -75.32% |
| Total Finance Division Other Current Liabilities | -5.50% | 30.70% | 41.48% | 29.86% | -31.66% |
| Total Other Current Liabilities | -5.50% | 30.70% | 41.48% | 29.86% | -31.66% |
| Total Current Liabilities | 181.55% | 238.93% | 140.01% | 7.54% | 14.93% |
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| Total Current Liabilities | 181.55% | 238.93% | 140.01% | 7.54% | 14.93% |
| Long-Term Debt | -- | -- | -- | 3.66% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.36% | -54.65% | -46.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 73.29% | 90.28% |
| Total Liabilities | 9.49% | 14.57% | 3.93% | 12.33% | 13.38% |
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| Common Stock & APIC | 1.49% | 1.58% | 1.87% | 13.28% | 13.15% |
| Retained Earnings | -9.76% | -10.39% | -9.81% | -10.02% | -9.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -94.19% | -78.99% | -63.12% | 116.03% | 83.65% |
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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 | -94.19% | -78.99% | -63.12% | 116.03% | 83.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.19% | -78.99% | -63.12% | 116.03% | 83.65% |
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