Vycor Medical, Inc.
VYCO
$0.0648
-$0.0041-5.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.60K | 119.30K | 43.90K | 57.30K | 69.10K |
| Total Receivables | 238.70K | 252.80K | 244.10K | 215.20K | 255.30K |
| Inventory | 187.60K | 218.30K | 221.70K | 234.10K | 204.70K |
| Prepaid Expenses | 158.50K | 52.10K | 77.50K | 76.70K | 95.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | 1.10K | 700.00 | 900.00 |
| Total Current Assets | 743.40K | 643.50K | 588.20K | 584.10K | 625.90K |
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| Total Current Assets | 743.40K | 643.50K | 588.20K | 584.10K | 625.90K |
| Net Property, Plant & Equipment | 325.20K | 347.50K | 374.60K | 402.20K | 422.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Assets | 1.07M | 997.00K | 968.80K | 992.30K | 1.05M |
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| Total Accounts Payable | 151.00K | 154.80K | 147.90K | 117.80K | 113.70K |
| Total Accrued Expenses | 929.90K | 877.10K | 824.00K | 3.07M | 3.04M |
| Short-term Debt | 830.60K | 796.80K | 806.50K | 821.60K | 828.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.20K | 46.50K | 45.90K | 45.30K | 48.10K |
| Total Finance Division Other Current Liabilities | 2.59M | 2.43M | 2.43M | 19.90K | -800.00 |
| Total Other Current Liabilities | 2.59M | 2.43M | 2.43M | 19.90K | -800.00 |
| Total Current Liabilities | 4.55M | 4.31M | 4.26M | 4.07M | 4.03M |
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| Total Current Liabilities | 4.55M | 4.31M | 4.26M | 4.07M | 4.03M |
| Long-Term Debt | 140.30K | 141.20K | 142.10K | 142.90K | 143.80K |
| Short-term Debt | 830.60K | 796.80K | 806.50K | 821.60K | 828.80K |
| Capital Leases | 64.70K | 76.90K | 88.70K | 100.40K | 111.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.76M | 4.53M | 4.49M | 4.32M | 4.29M |
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| Common Stock & APIC | 29.44M | 29.37M | 29.37M | 29.37M | 29.37M |
| Retained Earnings | -33.25M | -33.02M | -33.01M | -32.82M | -32.73M |
| Treasury Stock & Other | 126.60K | 126.60K | 126.60K | 126.60K | 126.60K |
| Total Common Equity | -3.68M | -3.53M | -3.52M | -3.33M | -3.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -3.68M | -3.53M | -3.52M | -3.33M | -3.23M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.68M | -3.53M | -3.52M | -3.33M | -3.23M |
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