MyFinsight
Home
Blog
About
Contact
vyco: the balance sheet
Download
Download image
Operating lease - right of
use assets
$67,615
Security deposits
$6,000
Non-current inventory
$56,510
Current assets of
discontinued operations
$1,425
Prepaid expenses and
other current assets
$103,474
Inventory, net
$167,415
Trade accounts
receivable, net
$326,052
Cash
$64,230
Total other assets
$130,125
Fixed assets, net
$148,474
Total current assets
$662,596
Total assets
$941,195
Accumulated deficit
-$33,586,170
Treasury stock (103,334
shares of common stock...
$1,033
Total liabilities and
stockholders deficiency
$941,195
Total stockholders
deficiency
-$4,024,193
Accumulated other
comprehensive income
$127,677
Additional paid-in capital
$29,431,959
Common stock, 0.0001
par value,...
$3,347
Preferred stock,
value-Series DPreferred...
$27
Total liabilities
$4,965,388
Loan payable - sba
eidl
$136,745
Operating lease liability
- long term
$13,566
Total current
liabilities
$4,815,077
Current liabilities of
discontinued operations
$164
Current operating lease
liabilities
$51,179
Notes
payable-Related Party
$493,373
Notes
payable-Nonrelated Party
$340,939
Dividends payable -
related party-Related...
$2,919,330
Accrued liabilities
$127,231
Accrued
interest-Related Party
$233,108
Accrued
interest-Nonrelated Party
$556,932
Accounts payable
$92,821
Back
Back
Balance Sheet
source: myfinsight.com
VYCOR MEDICAL INC (VYCO)
VYCOR MEDICAL INC (VYCO)