Vycor Medical Inc (VYCO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7286206573471,89231
Cash and cash equivalents7286206573471,89231
Receivables278257110149106124213
Inventory, net of allowances, customer advances and progress billings211203214204293336207
Inventory211203214204293336207
Other undisclosed current assets968378127112218208
Total current assets:6566306095378592,569659
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment375373489401521582706
Intangible assets, net (including goodwill)  251251251251
Intangible assets, net (excluding goodwill)  251251251251 
Deposits noncurrent assets 6942495353
Other undisclosed noncurrent assets293591254343358(53)
Total noncurrent assets:4364148419481,1641,244706
Other undisclosed assets      750
TOTAL ASSETS:1,0921,0441,4491,4852,0233,8142,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5613885286974735432,031
Accounts payable25293141250250222254
Accrued liabilities3092953864472223211,777
Debt356326  3163222,374
Due to related parties973649318565   
Other liabilities      62
Other undisclosed current liabilities5574505222508960964
Total current liabilities:2,4461,8131,3681,5128779255,430
Noncurrent Liabilities
Total liabilities:2,4461,8131,3681,5128779255,430
Stockholders' equity
Stockholders' equity attributable to parent(1,354)(769)81(26)1,1462,889(3,315)
Preferred stock0000000
Common stock3221111
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital28,30727,77226,92225,00824,34623,90413,763
Accumulated other comprehensive income (loss)12812812513013267(45)
Accumulated deficit(29,790)(28,670)(26,966)(25,165)(23,333)(21,082)(17,032)
Total stockholders' equity:(1,354)(769)81(26)1,1462,889(3,315)
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY:1,0921,0441,4491,4852,0233,8142,115

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4821,5091,3851,4531,1391,2501,089
Revenue, net1,4261,4861,1661,2831,089
Cost of revenue
(Cost of Goods and Services Sold)
(147)(170)(227)(185)(164)(156)(154)
Gross profit:1,3351,3401,1581,2689751,094936
Operating expenses(2,060)(2,657)(2,470)(2,859)(2,966)(3,826)(3,217)
Operating loss:(725)(1,318)(1,313)(1,591)(1,991)(2,732)(2,281)
Nonoperating expense(71)(62)(164)(61)(92)(1,318)(191)
Investment income, nonoperating   (12)   
Foreign currency transaction gain (loss), before tax(2)(1)1(0)64106 
Interest and debt expense(48)(49)(49)(49)(48)(813)(191)
Loss from continuing operations before equity method investments, income taxes:(844)(1,428)(1,526)(1,701)(2,130)(4,862)(2,664)
Other undisclosed income from continuing operations before income taxes1,6402,808494948813 
Net income (loss):7961,379(1,477)(1,652)(2,083)(4,050)(2,664)
Other undisclosed net income (loss) attributable to parent(1,592)(2,759)    191
Net loss attributable to parent:(796)(1,379)(1,477)(1,652)(2,083)(4,050)(2,473)
Preferred stock dividends and other adjustments(324)(324)(324)(180)(168)  
Net loss available to common stockholders, diluted:(1,121)(1,704)(1,801)(1,832)(2,250)(4,050)(2,473)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):7961,379(1,477)(1,652)(2,083)(4,050)(2,664)
Other comprehensive income (loss)(0)352(65)(112) 
Comprehensive income (loss):7961,382(1,472)(1,650)(2,148)(4,162)(2,664)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  00(168) 220
Comprehensive income (loss), net of tax, attributable to parent:7961,382(1,472)(1,650)(2,315)(4,162)(2,444)

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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