VVOS Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-09-30 | 2023-08-16 | 2023-06-08 | 2023-03-30 | 2022-12-20 |
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| Total Current Assets | 2461000 | 1985000 | 5342000 | 8713000 | 5424000 | 9701000 |
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| Cash and Short Term Investments | 1643000 | 988000 | 3942000 | 7046000 | 3519000 | 6719000 |
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| Cash & Equivalents | 1643000 | 988000 | 3942000 | 7046000 | 3519000 | 6719000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 202000 | 228000 | 327000 | 321000 | 457000 | 866000 |
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| Inventory | 1 | 0 | 1 | 1 | 0 | 0 |
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| Other Current Assets | 615999 | 769000 | 1072999 | 1345999 | 1448000 | 2116000 |
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| Total Assets | 10730000 | 10317000 | 13749000 | 17100000 | 13720000 | 18400000 |
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| Total Non-Current Assets | 8269000 | 8332000 | 8407000 | 8387000 | 8296000 | 8699000 |
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| Property, Plant and Equipment | 4699000 | 4749000 | 4811000 | 4778000 | 4777000 | 5172000 |
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| Goodwill and Intangible Assets | 3263000 | 3276000 | 3288000 | 3301000 | 3145000 | 3155000 |
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| Goodwill | 2843000 | 2843000 | 2843000 | 2843000 | 2843000 | 2843000 |
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| Intangible Assets | 420000 | 433000 | 445000 | 458000 | 302000 | 312000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 307000 | 307000 | 308000 | 308000 | 374000 | 372000 |
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| Total Current Liabilities | 7289000 | 7167000 | 8440000 | 7975000 | 6813000 | 5964000 |
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| Accounts Payable | 2145000 | 1528000 | 1325000 | 1495000 | 1411000 | 644000 |
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| Notes Payable/Short Term Debt | 474000 | 460000 | 447000 | 433000 | 419000 | 446000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 2138000 | 2373000 | 2359000 | 2647000 | 2926000 | 2401000 |
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| Other Current Liabilities | 2532000 | 2806000 | 4309000 | 3400000 | 2057000 | 2473000 |
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| Total Liabilities | 10319000 | 10271000 | 11643000 | 10107000 | 8919000 | 8545000 |
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| Total Non-Current Liabilities | 3030000 | 3104000 | 3203000 | 2132000 | 2106000 | 2581000 |
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| Total Long Term Debt | 1521000 | 1644000 | 1764000 | 1882000 | 1994000 | 2401000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | -264000 | -250000 | -112000 | -180000 |
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| Other Long Term Liabilities | 1509000 | 1460000 | 1703000 | 500000 | 224000 | 360000 |
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| Total Equity | 411000 | 46000 | 2106000 | 6993000 | 4801000 | 9855000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 411000 | 46000 | 2106000 | 6993000 | 4801000 | 9855000 |
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| Retained Earnings (Accumulated Deficit) | -93051000 | -88792000 | -86699000 | -81171000 | -79468000 | -73380000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000014210854715202004 | -0.000000014210854715202004 | 0 | 0 | -0.000000014210854715202004 |
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| Common Stock | 0 | 3000 | 3000 | 3000 | 2000 | 2000 |
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| Additional Paid in Capital | 93462000 | 88834999 | 88802000 | 88161000 | 84267000 | 83233000 |
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| Total Liabilities & Shareholders' Equity | 10730000 | 10317000 | 13749000 | 17100000 | 13720000 | 18400000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 1995000 | 2104000 | 2211000 | 2315000 | 2413000 | 2847000 |
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| Net Debt | 352000 | 1116000 | -1731000 | -4731000 | -1106000 | -3872000 |
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