Vycor Medical Inc (VYCO) financial statements (2021 and earlier)

Company profile

Business Address 951 BROKEN SOUND PARKWAY
BOCA RATON,, FL 33487
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 thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments467286206573471,892
Cash and cash equivalents467286206573471,892
Receivables159278257110149106124
Inventory, net of allowances, customer advances and progress billings181211203214204293336
Inventory181211203214204293336
Disposal group, including discontinued operation1      
Other undisclosed current assets77968378127112218
Total current assets:4646566306095378592,569
Noncurrent Assets
Operating lease, right-of-use asset12432
Property, plant and equipment381375373489401521582
Intangible assets, net (including goodwill)11  251251251251
Intangible assets, net (excluding goodwill)11  251251251251
Deposits noncurrent assets  69424953
Other undisclosed noncurrent assets6293591254343358
Total noncurrent assets:5234364148419481,1641,244
TOTAL ASSETS:9871,0921,0441,4491,4852,0233,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities637561388528697473543
Accounts payable17925293141250250222
Accrued liabilities117309295386447222321
Employee-related liabilities12      
Interest and dividends payable329      
Debt385356326  316322
Due to related parties1,608973649318565  
Disposal group, including discontinued operation4      
Other undisclosed current liabilities1075574505222508960
Total current liabilities:2,7412,4461,8131,3681,512877925
Noncurrent Liabilities
Long-term debt and lease obligation227      
Long-term debt, excluding current maturities150      
Operating lease, liability77 
Other undisclosed noncurrent liabilities(77)      
Total noncurrent liabilities:227      
Total liabilities:2,9682,4461,8131,3681,512877925
Stockholders' equity
Stockholders' equity attributable to parent(1,981)(1,354)(769)81(26)1,1462,889
Preferred stock0000000
Common stock3322111
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital28,82628,30727,77226,92225,00824,34623,904
Accumulated other comprehensive income12812812812513013267
Accumulated deficit(30,937)(29,790)(28,670)(26,966)(25,165)(23,333)(21,082)
Total stockholders' equity:(1,981)(1,354)(769)81(26)1,1462,889
TOTAL LIABILITIES AND EQUITY:9871,0921,0441,4491,4852,0233,814

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1421,4821,5091,3851,4531,1391,250
Revenue, net1,4261,4861,1661,283
Cost of revenue
(Cost of Goods and Services Sold)
(132)(147)(170)(227)(185)(164)(156)
Gross profit:1,0101,3351,3401,1581,2689751,094
Operating expenses(1,737)(2,060)(2,657)(2,470)(2,859)(2,966)(3,826)
Operating loss:(727)(725)(1,318)(1,313)(1,591)(1,991)(2,732)
Nonoperating expense(73)(71)(62)(164)(61)(92)(1,318)
Investment income, nonoperating    (12)  
Foreign currency transaction gain (loss), before tax (2)(1)1(0)64106
Interest and debt expense(48)(48)(49)(49)(49)(48)(813)
Other undisclosed income from continuing operations before equity method investments, income taxes1,671      
Income (loss) from continuing operations before equity method investments, income taxes:822(844)(1,428)(1,526)(1,701)(2,130)(4,862)
Other undisclosed income (loss) from continuing operations before income taxes(1,623)1,6402,808494948813
Income (loss) from continuing operations:(800)7961,379(1,477)(1,652)(2,083)(4,050)
Loss from discontinued operations(22)      
Net income (loss):(822)7961,379(1,477)(1,652)(2,083)(4,050)
Other undisclosed net loss attributable to parent (1,592)(2,759)    
Net loss attributable to parent:(822)(796)(1,379)(1,477)(1,652)(2,083)(4,050)
Preferred stock dividends and other adjustments(324)(324)(324)(324)(180)(168) 
Net loss available to common stockholders, diluted:(1,147)(1,121)(1,704)(1,801)(1,832)(2,250)(4,050)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(822)7961,379(1,477)(1,652)(2,083)(4,050)
Other comprehensive income (loss)(0)(0)352(65)(112)
Comprehensive income (loss):(822)7961,382(1,472)(1,650)(2,148)(4,162)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   00(168) 
Comprehensive income (loss), net of tax, attributable to parent:(822)7961,382(1,472)(1,650)(2,315)(4,162)

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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