Company Quick10K Filing
Vycor Medical
10-K 2020-12-31 Filed 2021-03-31
10-Q 2020-09-30 Filed 2020-11-13
10-Q 2020-06-30 Filed 2020-08-17
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-27
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-07
10-Q 2013-09-30 Filed 2013-11-15
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-06-30
8-K 2020-03-23
8-K 2019-03-29
8-K 2018-10-09
8-K 2018-03-30

Vycor Medical Financials

VYCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,2079514061702646016201312,7072,8402,4471,8921,2851,01162234710488114575625193152061027790861016399
Accounts Receivable1063143151721411448492200213289197152124166113113106162223117149248118238110130136245257260295215
Inventory67184312329322291268259254207228240262336311285271293277240223204187175212214201182218203254253227
PP&E7126719891,3861,3911,4037747227281,5366756436231,6525304794281,8485024584181,9074754625022,1244704744451,370364351354
Assets4,7613,5723,4142,7252,6932,5612,3252,2002,2632,1154,8614,7934,4563,8143,2372,7552,3842,0231,7641,6821,5431,4852,0801,8231,7401,4491,3601,2701,4101,0441,1911,1291,086
Accounts Payable2331761931573071882152383572541661451462221501251822501911551962501141211741411301189693179155198
Long-Term Debt1,3161,6252,069151109
Liabilities2,8172,6963,0303,1713,8664,0194,4004,6095,0865,4305,1093,3061,0259258817928678778911,0241,1431,5121,3309691,3281,3681,6501,5101,8301,8132,1692,1582,353
Stockholders' Equity875383-446-1,173-1,458-2,075-2,408-2,823-3,315-2471,4873,4312,8892,3571,9631,5161,146873658399-2675185441281-290-240-420-769-978-1,029-1,267
Income Statement ($'000)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue142433265220287232235322301358299334259329286243281400379326347428410379270325302456351430346
Cost of Revenue35794025343028425443364730523426526748383248505584294747363932
Gross Profit107353225195253202207280247315263287229277252217229333331288316380360324185296255409314391315
R&D37254634223121011537792316293004103
SG&A8671,0558398396806847066737501,198830624736779608605542784557536721611628547482568639499462543491
Tax0000000000000000000000000
Net Income-1,835-783-798-792-553-663-648-507-655-787-1,273-1,283-707-724-420-507-431-528-305-332-487-313-342-428-375-327-317-152-180-185-210
Cash Flow ($'000)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-385-328-342-315-264-287-89-91-1,130-699-375-528-224-322-93-200-183-3-111-243-7-102-176-145-105-36-18-14118
Cash Investing-158-29-4315-139-79-103-37-41-41-60-79-17-35-163-17-3-8-29-71-17-72-23-13-37-7-6-2-17
Cash Financing-51144931273413781991713,845870428-49-29-16-261713883819-14-2787551135440-22-67