VYCOR MEDICAL, INC.: 10-Q filed 2020-08-17

Name: VYCOR MEDICAL, INC.: 10-Q filed 2020-08-17
Creator: VYCOR MEDICAL, INC.

What VYCOR MEDICAL, INC. reported in its quarterly report filed 2020-08-17 (fiscal Q2 2020): 36 published measures, 93 facts as tagged in accession 0001493152-20-016016.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-17
Fiscal period: fiscal Q2 2020
Accession: 0001493152-20-016016 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VYCOR MEDICAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	1,011,099	USD
At 2019-12-31	1,091,943	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-06-30	-1,673,482	USD
At 2020-03-31	-1,558,094	USD
At 2019-12-31	-1,354,463	USD
At 2019-06-30	-1,028,680	USD
At 2019-03-31	-977,816	USD
At 2018-12-31	-768,827	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-06-30	70,994	USD
At 2019-12-31	60,717	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-248,887	USD	91
2020-01-01 to 2020-06-30	-423,835	USD	182
2019-04-01 to 2019-06-30	-185,304	USD	91
2019-01-01 to 2019-06-30	-365,602	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-79,129	USD	182
2019-01-01 to 2019-06-30	-30,374	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	49,991	USD	182
2019-01-01 to 2019-06-30	5,654	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	244,266	USD	91
2020-01-01 to 2020-06-30	574,505	USD	182
2019-04-01 to 2019-06-30	411,902	USD	91
2019-01-01 to 2019-06-30	738,509	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	139,772	USD	182
2019-01-01 to 2019-06-30	17,627	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-50,367	USD	182
2019-01-01 to 2019-06-30	-8,183	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-06-30	-30,376,278	USD
At 2019-12-31	-29,790,258	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-06-30	390,563	USD
At 2019-12-31	364,953	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	266,999	USD	182
2019-01-01 to 2019-06-30	267,940	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-199,358	USD	91
2020-01-01 to 2020-06-30	-346,059	USD	182
2019-04-01 to 2019-06-30	-130,545	USD	91
2019-01-01 to 2019-06-30	-260,094	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-06-30	444,518	USD
At 2019-12-31	656,432	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-06-29 to 2012-06-30	13,200	USD	2

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-06-30	2,584,440	USD
At 2019-12-31	2,446,406	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-06-30	170,574	USD
At 2019-12-31	245,412	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-06-30	96,965	USD
At 2019-12-31	274,551	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	423,131	USD	91
2020-01-01 to 2020-06-30	862,777	USD	182
2019-04-01 to 2019-06-30	506,327	USD	91
2019-01-01 to 2019-06-30	930,119	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2020-06-30	193,620	USD
At 2019-12-31	208,353	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	223,773	USD	91
2020-01-01 to 2020-06-30	516,718	USD	182
2019-04-01 to 2019-06-30	375,782	USD	91
2019-01-01 to 2019-06-30	670,025	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	408,488	USD	91
2020-01-01 to 2020-06-30	833,492	USD	182
2019-04-01 to 2019-06-30	491,556	USD	91
2019-01-01 to 2019-06-30	900,482	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-06-30	26,359,978	shares
At 2019-12-31	25,288,550	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-06-30	28,573,484	USD
At 2019-12-31	28,306,592	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-06-30	127,672	USD
At 2019-12-31	127,670	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	145,691	USD
At 2019-12-31	31,658	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-06-30	142,591	USD
At 2019-12-31	28,010	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2020-06-30	75,883	USD
At 2019-12-31	92,694	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	219,135	USD	91
2020-01-01 to 2020-06-30	384,348	USD	182
2019-04-01 to 2019-06-30	148,008	USD	91
2019-01-01 to 2019-06-30	294,279	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-248,887	USD	91
2020-01-01 to 2020-06-30	-586,020	USD	182
2019-04-01 to 2019-06-30	-185,304	USD	91
2019-01-01 to 2019-06-30	-527,787	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	24,381	USD	182
2019-01-01 to 2019-06-30	24,890	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	5,988	USD	182
2019-01-01 to 2019-06-30	5,989	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-19,777	USD	91
2020-01-01 to 2020-06-30	-38,289	USD	182
2019-04-01 to 2019-06-30	-17,463	USD	91
2019-01-01 to 2019-06-30	-34,185	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-177,587	USD	182
2019-01-01 to 2019-06-30	36,347	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-8,454	USD	182
2019-01-01 to 2019-06-30	57,473	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-74,838	USD	182
2019-01-01 to 2019-06-30	63,165	USD	181

Inspect the source

Entity: VYCOR MEDICAL, INC. / CIK 0001424768
Captured: 2026-09-20T08:03:40.055Z
SEC response SHA-256: 5a14e6ff2e4ebac913c15e977f951bb2964df57677e781dac80300af4dfd59db

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import json
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with urlopen("https://canlicapital.com/company-data/0001424768.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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