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Vycor Medical Inc   (VYCO)
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Vycor Medical Inc Balance Sheet Quarterly

VYCO


Select the Financial Report:   Period:   Fiscal Year:




VYCO Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.05 0.05 0.04 0.03 0.04
Security Deposit 0.01 0.01 0.01 0.01 0.01
Cash & Short-term Investments 0.06 0.05 0.04 0.04 0.05
Accounts receivable 0.28 0.18 0.16 0.18 0.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 0.01 0.02 0.03 0.04 0.06
Inventories 0.22 0.23 0.25 0.27 0.20
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.00 0.00 0.00 0.00 0.00
Prepaid Expense And Other Assets Current 0.06 0.06 0.07 0.10 0.05
Total Current Assets 0.62 0.53 0.52 0.59 0.52
Equipment/Property/Plant Net 0.27 0.29 0.30 0.32 0.33
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.01 0.02 0.03 0.04 0.06
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Intangible And Other Asset Total 0.01 0.03 0.04 0.05 0.06
Total Assets 0.91 0.84 0.86 0.95 0.91
LIABILITIES
Accounts Payable, Current AC 0.12 0.16 0.20 0.22 0.15
Accrued Liabilities, Current 0.13 0.10 0.09 0.10 0.55
Derivative Liability LI - - - - -
Notes Payable, Current NO 0.30 0.31 0.32 0.34 0.30
Other Liabilities, Current 3.22 3.21 3.04 2.97 2.36
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.00 0.02 0.03 0.04 0.05
Accrued Interest Related Party - - 0.15 0.13 0.12
Total Current Liabilities 3.78 3.79 3.65 3.62 3.36
Long-term debt 0.14 0.15 0.15 0.15 0.15
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.14 0.15 0.15 0.15 0.15
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - 0.00 -
Operating Lease Liability Noncurrent - - - - 0.01
Total Liabilities 3.92 3.93 3.80 3.77 3.51
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 29.37 29.36 29.36 29.36 29.30
Retained Earnings / Accumulated Deficit -32.51 -32.58 -32.43 -32.31 -32.03
Other Equity 0.13 0.13 0.13 0.13 0.13
Common Stockholder's Equity -3.02 -3.10 -2.94 -2.82 -2.60
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -3.02 -3.10 -2.94 -2.82 -2.60
Liabilities & Stockholder's Equity 0.91 0.84 0.86 0.95 0.91






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