Vivos Inc. (RDGL) - Quarterly Balance Statement

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RDGL
Financials

0.0544 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.724	1.371	1.592	1.537	1.749	1.412	1.706	1.988	1.051	1.222	1.606	1.987	2.165	2.512	0.904	0.015	0.249	0.005	0.02	0.159	0.009	0.042	0.005	0	0	0	0.008	0.022	0.369	0.024	0.028	0	0	0.248	0.179	0.007	0.026	0.002	0	0.001	0.125	0.092	-0.309	0.026	0.007	0.068	0.006	0.047	0.014	0.013	0.053	0.019	0.005	0.133	0.589	0.556	0.051	0.053	0.038	0.002	0.047	0.221	0.087
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.724	1.371	1.592	1.537	1.749	1.412	1.706	1.988	1.051	1.222	1.606	1.987	2.165	2.512	0.904	0.015	0.249	0.005	0.02	0.159	0.009	0.042	0.005	0	0	0	0.008	0.022	0.369	0.024	0.028	0	0	0.248	0.179	0.007	0.026	0.002	0	0.001	0.125	0.092	-0.309	0.026	0.007	0.068	0.006	0.047	0.014	0.013	0.053	0.019	0.005	0.133	0.589	0.556	0.051	0.053	0.038	0.002	0.047	0.221	0.087
Net Receivables Numbers are in millions	0.014	0.012	0.007	0.008	0.006	0	0.011	0.013	0.007	0.013	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.069	0	0.309	0	0	0	0.021	0.024	0.018	0.013	0.014	0.024	0.146	0.152	0.441	0.004	0.011	0.02	0.019	0.03	0.015	0.013	0.036
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0.004	0.011	0.006	0.01	0.015	0.008	0.012	0.001	0.004	0.001	0.002	0.002	0.017	0.016	0.001	0.007
Other Current Assets Numbers are in millions	0.032	-0	0.011	0.022	0.035	0.049	0.026	0.045	0.051	0.073	0.028	0.048	0.068	0.007	0.034	0.043	0.051	0.007	0.023	0.039	0.04	0.016	0.011	0.011	0.007	0	0.007	0.007	0.007	0	0.012	0.03	0.029	0.021	0.026	0.026	0.026	0.021	0.022	0.001	0.001	0.103	0.111	0.078	0.014	0.012	0.002	0.008	0.042	0.023	0.036	0.041	0.062	0.107	0.137	0.109	0.199	0.152	0.151	0.156	0.085	0.078	0.144
Total Current Assets Numbers are in millions	1.77	1.382	1.61	1.567	1.79	1.462	1.743	2.046	1.108	1.308	1.634	2.044	2.233	2.519	0.938	0.058	0.3	0.012	0.044	0.197	0.048	0.057	0.016	0.011	0.007	0	0.015	0.029	0.376	0.024	0.04	0.039	0.038	0.277	0.214	0.042	0.061	0.032	0.03	0.048	0.204	0.203	0.12	0.113	0.03	0.088	0.034	0.083	0.084	0.055	0.112	0.099	0.221	0.404	1.169	0.674	0.263	0.228	0.21	0.204	0.163	0.313	0.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.004	0.004	0.005	0.006	0.007	0.009	0.01	0.012	0.013	0.015	0.016	0.018	0.116	0.215	0.313	0.397	0.534	0.672	0.807	0.942	1.077	1.212	1.578	1.713	1.836	1.97	1.87	2.004	2.138	2.273
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.037	0.038	0.04	0.041	0.043	0.377	0.379	0.375	0.377	0.418	0.4	0.374	0.327	0.308	0.301	0.251	0.236	0.148	0.131	0.114	0.106	0.094	0.066	0.046	0.052
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.037	0.038	0.04	0.041	0.043	0.377	0.379	0.375	0.377	0.418	0.4	0.374	0.327	0.308	0.301	0.251	0.236	0.148	0.131	0.114	0.106	0.094	0.066	0.046	0.052
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.015	0.057	0.054	0.048	0.025	0.016	0.035	0.179	0.548	0.005	0.005	0.005	0.005	0.005	0.009	0.018	0.027	0.205	0.212	0.23	0.263	0.53	0.469	0.268	0.252
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.038	0.039	0.04	0.041	0.041	0.042	0.048	0.06	0.106	0.106	0.102	0.083	0.409	0.432	0.671	1.139	0.737	0.802	0.914	1.004	1.121	1.251	1.345	1.475	1.932	2.056	2.181	2.34	2.493	2.539	2.452	2.577
Total Assets Numbers are in millions	1.77	1.382	1.61	1.567	1.79	1.462	1.743	2.046	1.108	1.308	1.634	2.044	2.233	2.519	0.938	0.058	0.3	0.012	0.044	0.197	0.048	0.057	0.016	0.012	0.008	0.001	0.016	0.03	0.377	0.025	0.042	0.077	0.077	0.317	0.254	0.083	0.103	0.08	0.091	0.155	0.31	0.305	0.202	0.522	0.462	0.759	1.173	0.819	0.887	0.969	1.117	1.219	1.472	1.749	2.644	2.605	2.319	2.408	2.55	2.698	2.702	2.765	2.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.167	0.075	0.245	0.097	0.113	0.049	0.082	0.161	0.215	0.086	0.167	0.173	0.167	0.206	0.362	0.377	0.415	0.506	0.512	0.602	0.779	0.78	0.795	1.013	1.04	0.945	0.841	0.795	0.86	0.959	1.137	1.31	0.993	1.115	1.285	1.368	1.319	1.431	1.461	1.355	1.293	1.189	1.221	1.325	1.29	1.37	1.279	1.198	1.125	0.991	0.929	0.673	0.656	0.368	0.605	0.829	0.823	0.68	0.623	0.63	0.47	0.491	0.58
Short Term Debt Numbers are in millions	0	0	0	0.01	0	0	0	0	0	0	0	0.296	0.295	0.295	0.344	0.294	0.394	0.508	0.786	0.593	0.326	0.24	0.054	2.762	3.625	3.584	2.947	2.343	1.861	1.455	0.877	1.735	1.224	2.882	3.069	3.416	5.843	5.443	5.07	4.948	5.017	5.268	1.034	0.969	0.819	0.679	4.351	3.632	4.469	3.902	3.593	2.572	2.475	2.264	2.538	4.499	4.075	3.899	3.584	3.243	3.058	2.75	0.804
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	-0.201	-1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0.015	0	0	0.874	0.779	0	0	0	0.79	0.724	0.724	0.602	0.499	0.598	0.528	0.697	2.335	2.169	1.966	1.649	1.541	1.38	5.436	5.215	0.024	0.217	0.266	0.535	0.777	0.89	0.946	1.038	1.085	1.216	1.191	0	0	0	0	0	0	0	0.198
Other Current Liabilities Numbers are in millions	0	0	0	0.01	0	0	0	0	0	0	0	0.151	0.145	0.186	0.199	0.257	0.276	0.233	0.225	0.195	0.16	0.083	0.11	30.06	5.232	0.559	0.49	0.435	0	0.089	0.325	0.519	2.237	9.248	5.087	3.376	6.183	12.208	11.755	1.641	2.132	1.804	1.477	1.39	6.134	6.58	4.843	0.821	0.701	0.637	0.485	0.418	0.341	0.271	0.245	0.304	0.226	0.2	0.151	0.094	0.067	0.041	3.182
Total Current Liabilities Numbers are in millions	0.167	0.075	0.245	0.107	0.113	0.049	0.082	0.161	0.215	0.086	0.167	0.619	0.607	0.687	0.906	0.928	1.084	1.263	1.524	1.39	1.28	1.103	0.959	34.709	10.677	5.088	4.278	3.573	3.511	3.227	3.062	4.165	4.953	13.843	9.969	8.857	15.679	21.252	20.253	9.592	9.983	9.641	9.168	8.899	8.267	8.846	10.739	6.187	7.073	6.42	5.952	4.7	4.558	4.12	4.579	5.632	5.123	4.779	4.358	3.967	3.596	3.282	4.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	0	0	0	0	0	0	0	0	0.108	0.26	0.194	0.285	0.512	0.01	0.017	0	0.712	0.822	0.922	1.029	0	0	0	0	0	0	0	1.787
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.082	0	0.215	0.086	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.007	11.744	14.145	17.854	17.588	6.159	4.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.082	0	0.215	0.086	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.007	11.744	14.145	17.854	17.92	6.159	4.617	0	0	0	0	0	0	0	0	0.108	0.26	0.194	0.285	0.512	0.01	0.017	0	0.712	0.822	0.922	1.029	0	0	0	0	0	0	0	1.787
Total Liabilities Numbers are in millions	0.167	0.075	0.245	0.107	0.113	0.049	0.082	0.161	0.215	0.086	0.167	0.619	0.607	0.687	0.906	0.928	1.084	1.263	1.524	1.39	1.28	1.103	0.959	34.709	10.677	5.088	4.278	3.573	15.518	14.971	17.207	22.02	22.873	20.002	14.586	8.857	15.679	21.252	20.253	9.592	9.983	9.641	9.168	9.007	8.527	9.04	11.024	6.7	7.083	6.438	5.952	5.411	5.38	5.043	5.608	5.632	5.123	4.779	4.358	3.967	3.596	3.282	6.552
Equity:
Preferred Stock Numbers are in millions	9.637	9.637	9.637	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.006	0.003	0.003	0.003	0.004	0.004	12.007	11.744	14.145	17.854	17.588	6.159	4.617	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.418	0.39	0.388	0.371	0.371	0.363	0.363	0.36	0.344	0.344	0.344	0.336	0.335	0.32	0.292	0.235	0.233	0.19	0.185	0.179	0.178	1.37	1.308	0.715	0.118	0.072	0.066	0.053	0.05	0.042	0.032	0.02	2	1.997	1.997	1.997	1.997	1.888	1.705	0.346	0.164	0.128	0.121	0.109	0.1	0.093	0.082	0.078	0.075	0.075	0.071	0.07	0.069	0.069	0.068	0.061	0.054	0.053	0.052	0.052	0.051	0.05	0.037
Retained Earnings Numbers are in millions	-83.513	-83.009	-82.451	-81.375	-80.707	-79.804	-79.556	-78.85	-78.573	-77.786	-77.086	-76.908	-76.706	-74.846	-74.558	-74.256	-74.12	-73.961	-73.601	-73.097	-72.428	-72.227	-71.991	-98.114	-71.201	-65.189	-64.288	-61.663	-59.805	-58.286	-57.869	-58.159	-58.003	-53.82	-48.015	-48.634	-46.103	-52.672	-54.247	-39.325	-38.458	-37.222	-36.139	-34.892	-33.937	-33.273	-32.668	-28.698	-26.336	-25.234	-24.081	-23.315	-22.717	-22.085	-21.332	-20.334	-19.153	-18.509	-17.277	-13.511	-12.507	-11.761	-10.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	-0.39	-0.388	-0.002	0	-0	-0	0	0	-0	-0	0	0	0	-0	0	0	0.533	-0	0	0	0	0	0	0	0	0	-0	0	-11.744	-0	-17.854	-17.588	-6.159	0	0	0	-0	0	0	0	0	0	-2.6	-2.6	-2.5	-2.4	-2.3	-2.2	-2.07	0	0	0	-1.523	-1.388	-1.253	-1.117	-0.983	-0.848	-2.884	-2.884	-2.884	-2.884
Other Total Stockholders Equity Numbers are in millions	75.064	74.68	74.179	82.463	82.011	80.852	80.852	80.373	79.12	78.662	78.207	77.993	77.994	76.355	74.295	73.147	73.099	71.984	71.932	71.72	71.013	69.806	69.735	62.699	60.412	60.027	59.956	58.063	32.607	43.298	26.528	36.197	33.208	32.138	27.069	37.863	28.531	29.611	32.38	29.541	28.621	27.758	27.052	28.898	28.372	27.4	25.136	25.04	22.264	21.761	19.175	19.052	18.74	20.245	19.687	18.499	17.412	17.068	16.264	15.073	14.446	14.078	9.546
Total Shareholders Equity Numbers are in millions	1.603	1.308	1.365	1.459	1.677	1.413	1.661	1.885	0.893	1.222	1.467	1.424	1.626	1.832	0.032	-0.87	-0.785	-1.251	-1.48	-1.193	-1.232	-1.046	-0.942	-34.697	-10.669	-5.087	-4.262	-3.543	-15.141	-14.946	-17.165	-21.943	-22.796	-19.685	-14.332	-8.773	-15.576	-21.173	-20.162	-9.438	-9.673	-9.335	-8.965	-8.485	-8.065	-8.281	-9.851	-5.88	-6.196	-5.469	-4.836	-4.192	-3.908	-3.294	-2.965	-3.027	-2.804	-2.371	-1.809	-1.269	-0.894	-0.517	-3.702
Total Equity Numbers are in millions	1.603	1.308	1.365	1.459	1.677	1.413	1.661	1.885	0.893	1.222	1.467	1.424	1.626	1.832	0.032	-0.87	-0.785	-1.251	-1.48	-1.193	-1.232	-1.046	-0.942	-34.697	-10.669	-5.087	-4.262	-3.543	-15.141	-14.946	-17.165	-21.943	-22.796	-19.685	-14.332	-8.773	-15.576	-21.173	-20.162	-9.438	-9.673	-9.335	-8.965	-8.485	-8.065	-8.281	-9.851	-5.88	-6.196	-5.469	-4.836	-4.192	-3.908	-3.294	-2.965	-3.027	-2.804	-2.371	-1.809	-1.269	-0.894	-0.517	-3.702
Total Liabilities & Shareholders Equity Numbers are in millions	1.77	1.382	1.61	1.567	1.79	1.462	1.743	2.046	1.108	1.308	1.634	2.044	2.233	2.519	0.938	0.058	0.3	0.012	0.044	0.197	0.048	0.057	0.016	0.012	0.008	0.001	0.016	0.03	0.377	0.025	0.042	0.077	0.077	0.317	0.254	0.083	0.103	0.08	0.091	0.155	0.31	0.305	0.202	0.522	0.462	0.759	1.173	0.819	0.887	0.969	1.117	1.219	1.472	1.749	2.644	2.605	2.319	2.408	2.55	2.698	2.702	2.765	2.85

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