Vivos Inc (RDGL) financial statements (2021 and earlier)

Company profile

Business Address 719 JADWIN AVENUE
RICHLAND, WA 99352
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0000
Cash and cash equivalents 0000
Inventory, net of allowances, customer advances and progress billings  0 0
Inventory  0 0
Prepaid expense 0000
Other undisclosed current assets  (0)  
Total current assets: 0000
Noncurrent Assets
Property, plant and equipment   00
Intangible assets, net (including goodwill) 0   
Intangible assets, net (excluding goodwill) 0   
Other noncurrent assets  000
Other undisclosed noncurrent assets (0)   
Total noncurrent assets:  000
TOTAL ASSETS: 0000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1111
Employee-related liabilities 0000
Interest and dividends payable 0000
Other undisclosed accounts payable and accrued liabilities 1011
Debt 0312
Derivative instruments and hedges, liabilities   04
Due to related parties 0001
Other undisclosed current liabilities 0011
Total current liabilities: 14310
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    (0)
Total noncurrent liabilities:    (0)
Total liabilities: 14310
Temporary equity, carrying amount   145
Stockholders' equity
Stockholders' equity attributable to parent, including: (1)(4)(17)(14)
Preferred stock  0  
Common stock 1002
Additional paid in capital 59604132
Accumulated deficit (72)(64)(58)(48)
Other undisclosed stockholders' equity attributable to parent 11   
Total stockholders' equity: (1)(4)(17)(14)
TOTAL LIABILITIES AND EQUITY: 0000

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 0000
Revenue, net000
Other income 0   
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(0)
Gross profit: 00(0)0
Operating expenses (2)(3)(4)(3)
Other undisclosed operating income (loss) (0) 00
Operating loss: (2)(3)(4)(3)
Nonoperating income (expense) (5)(4)(5)9
Debt instrument, convertible, beneficial conversion feature   10
Interest and debt expense 1(0)14
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)0(1)(4)
Net income (loss) available to common stockholders, diluted: (8)(6)(10)6

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (8)(6)(10)6
Comprehensive income (loss), net of tax, attributable to parent: (8)(6)(10)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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