Vycor Medical, Inc. (VYCO)
Every figure this model derived for VYCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,224 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 158,907 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 635,877 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,930,420 | LiabilitiesCurrent |
2026-06-30 |
| equity | -4,251,224 | StockholdersEquity |
2026-06-30 |
| interest expense | 65,405 | InterestPaidNet |
2026-06-30 |
| ocf | 61,384 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,807,473 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 48,838 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VYCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.61 |
| current ratio | 0.13 |
| current ratio reported | 0.13 |
| dilution pct | 1.48 |
| ebit yoy | 113.84 |
| ev ebit | 43.08 |
| ev owner earnings | 283.68 |
| ev sales | 1.15 |
| fcf margin | 3.11 |
| growth cv | 1.13 |
| interest cover | 0.74 |
| operating margin | 2.67 |
| owner earnings margin | 0.41 |
| revenue growth | 1.61 |
| revenue growth per share | 0.12 |
| rule of 40 | 4.28 |
| sbc pct revenue | 2.7 |
Everything else this filing tags
400 more elements from VYCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 55,000,000 | 2026-06-30 | 122 | shares |
RetainedEarningsAccumulatedDeficit | -33,813,221 | 2026-06-30 | 120 | USD |
CommonStockSharesIssued | 33,476,130 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 33,372,796 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,372,796 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,372,796 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,627,527 | 2021-12-31 | 120 | shares |
AdditionalPaidInCapital | 29,431,959 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapitalCommonStock | 27,039,920 | 2018-03-31 | 54 | USD |
AdditionalPaidInCapitalCommonStock | 24,346,057 | 2015-12-31 | 2 | EUR |
RetainedEarningsAccumulatedDeficit | -23,332,538 | 2015-12-31 | 2 | EUR |
OperatingLossCarryforwards | 19,880,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 18,600,000 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,600,000 | 2019-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 16,000,000 | 2015-12-31 | 2 | EUR |
WeightedAverageNumberOfSharesRestrictedStock | 14,350,000 | 2012-09-30 | 2 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 5,951,744 | 2013-01-15 | 4 | shares |
DeferredTaxAssetsGross | 5,600,000 | 2015-12-31 | 2 | EUR |
DeferredTaxAssetsOperatingLossCarryforwards | 5,600,000 | 2015-12-31 | 2 | EUR |
DeferredTaxAssetsValuationAllowance | -5,600,000 | 2015-12-31 | 2 | EUR |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,523,638 | 2026-06-30 | 119 | shares |
Liabilities | 5,064,398 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,756,843 | 2014-09-30 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 4,233,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 3,906,000 | 2019-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 3,717,826 | 2020-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,717,826 | 2019-12-31 | 12 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3,111,560 | 2018-04-20 | 5 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,111,560 | 2018-04-20 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,111,560 | 2018-12-31 | 1 | shares |
PreferredStockDividendsAndOtherAdjustments | 3,081,515 | 2026-06-30 | 30 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,061,100 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 3,021,700 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,000,000 | 2013-12-31 | 2 | USD |
OperatingExpenses | 2,965,530 | 2015-12-31 | 2 | EUR |
OtherLiabilities | 2,959,485 | 2023-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,807,662 | 2012-06-30 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,585,600 | 2022-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 2,533,684 | 2015-12-31 | 2 | EUR |
RelatedPartyDepositLiabilities | 2,511,793 | 2022-09-30 | 3 | USD |
NotesPayableCurrent | 2,373,556 | 2013-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | -2,315,379 | 2015-12-31 | 2 | EUR |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,250,420 | 2015-12-31 | 2 | EUR |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,222,222 | 2012-10-31 | 1 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,204,296 | 2014-09-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,082,643 | 2015-12-31 | 2 | EUR |
NetIncomeLoss | -2,082,643 | 2015-12-31 | 2 | EUR |
LongTermDebt | 2,068,598 | 2012-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,068,598 | 2012-09-30 | 2 | USD |
ProfitLoss | -2,060,202 | 2014-06-30 | 14 | USD |
Assets | 2,022,731 | 2015-12-31 | 2 | EUR |
LiabilitiesAndStockholdersEquity | 2,022,731 | 2015-12-31 | 2 | EUR |
OperatingIncomeLoss | -1,991,014 | 2015-12-31 | 2 | EUR |
DueToOtherRelatedPartiesClassifiedCurrent | 1,946,220 | 2022-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 1,848,025 | 2015-12-31 | 2 | EUR |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,741,045 | 2011-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,706,722 | 2015-12-31 | 2 | EUR |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,544,181 | 2015-12-31 | 2 | EUR |
PropertyPlantAndEquipmentGross | 1,407,182 | 2025-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | -1,326,920 | 2015-12-31 | 2 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,273,246 | 2025-12-31 | 34 | USD |
GeneralAndAdministrativeExpense | 1,260,742 | 2020-09-30 | 96 | USD |
ConversionOfStockAmountConverted1 | -1,157,500 | 2013-12-31 | 2 | USD |
Revenues | 1,138,634 | 2015-12-31 | 2 | EUR |
SalesRevenueGoodsNet | 1,138,634 | 2015-12-31 | 2 | EUR |
DueToRelatedPartiesCurrent | 1,135,295 | 2020-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,113,936 | 2018-04-20 | 3 | shares |
GrossProfit | 974,516 | 2015-12-31 | 2 | EUR |
ProceedsFromIssuanceOfCommonStock | 842,873 | 2017-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 822,482 | 2020-12-31 | 2 | USD |
Assets | 813,174 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 813,174 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -728,925 | 2015-12-31 | 2 | EUR |
FiniteLivedIntangibleAssetsGross | 728,621 | 2012-09-30 | 4 | USD |
GrossProfit | 719,598 | 2026-06-30 | 182 | USD |
AssetsNoncurrent | 706,197 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -700,397 | 2015-12-31 | 2 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 680,000 | 2021-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 680,000 | 2018-12-31 | 1 | shares |
AcquiredFiniteLivedIntangibleAssetAmount | 670,849 | 2012-01-03 | 2 | USD |
OperatingExpenses | 666,939 | 2026-06-30 | 182 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 664,054 | 2012-01-04 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 660,000 | 2021-03-31 | 26 | shares |
SellingGeneralAndAdministrativeExpense | 638,076 | 2026-06-30 | 86 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 630,000 | 2012-09-30 | 2 | EUR |
Revenues | 626,766 | 2018-06-30 | 74 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 597,660 | 2012-01-04 | 5 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 597,660 | 2012-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 521,105 | 2015-12-31 | 2 | EUR |
NotesPayableRelatedPartiesClassifiedCurrent | 493,373 | 2022-12-31 | 66 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 431,886 | 2012-01-03 | 1 | GBP |
InterestPayableCurrent | 424,897 | 2022-12-31 | 36 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -423,833 | 2020-06-30 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 384,768 | 2012-01-04 | 4 | GBP |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -375,921 | 2015-12-31 | 2 | EUR |
DepreciationAndAmortization | 360,334 | 2015-12-31 | 2 | EUR |
BusinessAcquisitionsProFormaRevenue | 326,324 | 2012-06-30 | 3 | USD |
NotesPayableRelatedPartiesNoncurrent | 325,813 | 2016-03-31 | 11 | USD |
SalesRevenueGoodsNet | 325,101 | 2018-03-31 | 82 | USD |
Dividends | 324,370 | 2023-12-31 | 2 | USD |
OtherNotesPayable | 317,750 | 2015-12-31 | 2 | EUR |
OtherNotesPayableCurrent | 315,750 | 2015-12-31 | 2 | EUR |
AssetImpairmentCharges | 307,576 | 2018-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 307,576 | 2018-12-31 | 2 | USD |
OtherNotesPayableCurrent | 303,674 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -294,309 | 2015-12-31 | 2 | EUR |
InventoryNet | 292,538 | 2015-12-31 | 2 | EUR |
StockIssuedDuringPeriodValueAcquisitions | 287,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 287,000 | 2012-09-30 | 3 | USD |
PreferredStockSharesIssued | 270,307 | 2023-09-30 | 98 | shares |
PreferredStockSharesOutstanding | 270,307 | 2023-09-30 | 98 | shares |
Depreciation | 269,672 | 2015-12-31 | 2 | EUR |
IndefiniteLivedTrademarks | 251,157 | 2015-12-31 | 2 | EUR |
IndefiniteLivedTrademarks | 251,157 | 2018-09-30 | 59 | USD |
AccountsPayableCurrent | 250,367 | 2015-12-31 | 2 | EUR |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 6 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 249,492 | 2015-12-31 | 1 | EUR |
AccountsPayableRelatedPartiesCurrent | 248,000 | 2016-12-31 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 248,000 | 2016-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 229,519 | 2013-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 225,000 | 2017-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 222,258 | 2015-12-31 | 2 | EUR |
LeaseAndRentalExpense | 204,445 | 2015-12-31 | 2 | EUR |
AccountsReceivableNetCurrent | 202,447 | 2026-06-30 | 120 | USD |
InventoryNet | 190,508 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 184,768 | 2012-09-30 | 3 | GBP |
IncreaseDecreaseInPrepaidExpense | -184,726 | 2015-12-31 | 2 | EUR |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 180,190 | 2012-09-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 176,250 | 2022-09-30 | 32 | USD |
ProceedsFromRelatedPartyDebt | 172,500 | 2022-12-31 | 40 | USD |
DividendsPreferredStock | 167,777 | 2015-12-31 | 2 | EUR |
PreferredStockDividendsIncomeStatementImpact | 167,777 | 2015-12-31 | 2 | EUR |
NetIncomeLossAvailableToCommonStockholdersBasic | -164,365 | 2026-06-30 | 140 | USD |
CostOfGoodsSold | 164,118 | 2015-12-31 | 2 | EUR |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 163,201 | 2013-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 163,201 | 2013-12-31 | 17 | USD |
DividendsPreferredStock | 162,185 | 2026-06-30 | 38 | USD |
PreferredStockDividendsIncomeStatementImpact | 162,185 | 2026-06-30 | 113 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 161,640 | 2013-01-04 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 158,907 | 2026-06-30 | 109 | USD |
CostOfGoodsAndServicesSold | 157,206 | 2026-06-30 | 100 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 155,330 | 2013-01-04 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 155,330 | 2012-01-03 | 2 | USD |
LongTermDebtNoncurrent | 150,000 | 2021-12-31 | 9 | USD |
LiabilitiesNoncurrent | 145,429 | 2023-03-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -141,681 | 2014-09-30 | 26 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 140,000 | 2010-12-31 | 3 | USD |
LongTermNotesPayable | 133,978 | 2026-06-30 | 48 | USD |
LongTermLoansFromBank | 133,978 | 2026-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 132,108 | 2015-12-31 | 2 | EUR |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 127,697 | 2026-06-30 | 120 | USD |
InventoryFinishedGoods | 123,289 | 2026-06-30 | 34 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 120,788 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 114,168 | 2017-03-31 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 112,338 | 2015-12-31 | 2 | EUR |
AccountsPayableCurrent | 111,784 | 2026-06-30 | 120 | USD |
AccountsReceivableNetCurrent | 106,340 | 2015-12-31 | 2 | EUR |
TreasuryStockShares | 103,334 | 2022-12-31 | 83 | shares |
TreasuryStockCommonShares | 103,334 | 2026-06-30 | 28 | shares |
PropertyPlantAndEquipmentNet | 101,373 | 2026-06-30 | 120 | USD |
CapitalizedComputerSoftwareGross | 100,487 | 2014-09-30 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 100,000 | 2013-01-04 | 6 | GBP |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 100,000 | 2012-01-03 | 1 | GBP |
DeferredCreditsAndOtherLiabilitiesCurrent | 100,000 | 2013-01-04 | 1 | GBP |
AmortizationOfIntangibleAssets | 99,291 | 2015-12-31 | 2 | EUR |
IncreaseDecreaseInAccruedLiabilities | -98,669 | 2015-12-31 | 2 | EUR |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 96,822 | 2012-01-03 | 2 | USD |
AccruedLiabilitiesCurrent | 94,354 | 2026-06-30 | 52 | USD |
NonoperatingIncomeExpense | -91,629 | 2015-12-31 | 2 | EUR |
StockIssuedDuringPeriodValueShareBasedCompensation | 91,625 | 2018-12-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 91,352 | 2022-12-31 | 48 | USD |
OtherInventoryNoncurrent | 88,904 | 2025-12-31 | 8 | USD |
InventoryWorkInProcessAndRawMaterials | 88,236 | 2023-12-31 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 88,097 | 2020-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -85,300 | 2015-12-31 | 2 | EUR |
RepaymentsOfNotesPayable | 85,300 | 2015-12-31 | 2 | EUR |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 85,000 | 2016-06-30 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 83,695 | 2026-06-30 | 120 | USD |
SalariesAndWages | 82,500 | 2017-03-31 | 1 | USD |
OperatingLeasePayments | 82,000 | 2016-10-31 | 1 | USD |
OtherAssets | 75,924 | 2026-06-30 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 75,000 | 2013-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 73,667 | 2012-01-03 | 2 | USD |
Goodwill | -73,622 | 2012-01-03 | 1 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 73,413 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 73,257 | 2024-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 71,925 | 2026-06-30 | 58 | USD |
ResearchAndDevelopmentExpense | 71,512 | 2015-12-31 | 2 | EUR |
InventoryRawMaterials | 67,219 | 2026-06-30 | 12 | USD |
OtherLiabilitiesCurrent | 67,130 | 2014-09-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | -66,394 | 2012-01-04 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 66,276 | 2015-12-31 | 2 | EUR |
LoanPortfolioExpense | 65,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 64,960 | 2015-12-31 | 2 | EUR |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 64,959 | 2015-12-31 | 2 | EUR |
ForeignCurrencyTransactionGainLossBeforeTax | 63,711 | 2015-12-31 | 2 | EUR |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -63,711 | 2015-12-31 | 2 | EUR |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 62,333 | 2012-01-03 | 1 | GBP |
ProceedsFromNotesPayable | 59,024 | 2025-12-31 | 37 | USD |
ProceedsFromIssuanceOfDebt | 58,600 | 2021-12-31 | 14 | USD |
GoodwillPeriodIncreaseDecrease | 58,027 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 53,655 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 53,655 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 53,655 | 2024-12-31 | 4 | USD |
InterestExpenseOther | 52,664 | 2022-12-31 | 112 | USD |
OperatingIncomeLoss | 52,659 | 2026-06-30 | 182 | USD |
NonoperatingIncomeExpense | -51,673 | 2026-06-30 | 182 | USD |
EquityMethodInvestmentAggregateCost | 50,000 | 2013-12-31 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 50,000 | 2016-09-30 | 1 | shares |
DepositsAssetsNoncurrent | 49,090 | 2015-12-31 | 2 | EUR |
AdjustmentForAmortization | 48,838 | 2025-09-30 | 7 | USD |
InterestExpenseOther | 47,710 | 2015-12-31 | 2 | EUR |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 47,426 | 2012-01-03 | 1 | GBP |
ProceedsFromRepaymentsOfRelatedPartyDebt | 45,171 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 45,000 | 2014-05-14 | 14 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -44,630 | 2025-12-31 | 26 | USD |
PaymentsForRent | 42,562 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 41,527 | 2020-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 41,190 | 2011-12-31 | 3 | USD |
HealthCareOrganizationPatientServiceRevenue | 41,172 | 2017-12-31 | 6 | USD |
InventoryNoncurrent | 39,777 | 2026-06-30 | 12 | USD |
InterestExpenseRelatedParty | 39,563 | 2022-12-31 | 97 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 37,500 | 2013-07-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 36,541 | 2020-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 36,451 | 2020-09-30 | 6 | USD |
TreasuryStockSharesAcquired | 34,445 | 2013-03-31 | 4 | shares |
ProceedsFromRepaymentsOfOtherDebt | 33,801 | 2015-03-31 | 13 | USD |
FinitelivedIntangibleAssetsAcquired1 | 32,843 | 2015-12-31 | 2 | EUR |
CapitalizedComputerSoftwareAdditions | 32,483 | 2015-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 30,147 | 2026-06-30 | 56 | USD |
Depreciation | 30,081 | 2026-06-30 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 29,796 | 2011-12-31 | 3 | USD |
CostOfGoodsSold | 29,343 | 2018-03-31 | 82 | USD |
DepreciationAndAmortization | 28,863 | 2026-06-30 | 182 | USD |
IncreaseDecreaseInAccountsPayable | 28,665 | 2015-12-31 | 2 | EUR |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 28,528 | 2015-12-31 | 2 | EUR |
HealthCareOrganizationPatientServiceRevenue | 27,183 | 2015-12-31 | 2 | EUR |
IncreaseDecreaseInAccountsPayable | 27,029 | 2026-06-30 | 120 | USD |
OperatingLeaseLiability | 26,700 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 26,700 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -25,560 | 2025-12-31 | 26 | USD |
FinitelivedIntangibleAssetsAcquired1 | 25,199 | 2014-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -25,156 | 2026-06-30 | 94 | USD |
RepaymentsOfNotesPayable | 25,156 | 2026-06-30 | 72 | USD |
RepaymentsOfRelatedPartyDebt | 25,140 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 25,011 | 2015-12-31 | 1 | EUR |
InventoryDrillingNoncurrent | 23,829 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInInterestPayableNet | 23,803 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,000 | 2021-12-31 | 16 | USD |
ProductionRelatedImpairmentsOrCharges | 20,804 | 2015-12-31 | 2 | EUR |
ExtinguishmentOfDebtAmount | -20,277 | 2015-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -20,029 | 2026-06-30 | 76 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | -19,792 | 2015-12-31 | 2 | EUR |
ProceedsFromWarrantExercises | 19,441 | 2017-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 19,145 | 2019-03-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 18,285 | 2012-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 18,285 | 2012-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -17,475 | 2015-12-31 | 2 | EUR |
InventoryWriteDown | 17,211 | 2024-12-31 | 36 | USD |
ConversionOfStockSharesConverted1 | 16,048 | 2007-08-31 | 10 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,740 | 2025-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,573 | 2019-03-31 | 62 | USD |
CostOfGoodsSoldDepreciation | 14,383 | 2014-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 14,260 | 2015-03-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,229 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 13,566 | 2025-09-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | -13,536 | 2026-06-30 | 120 | USD |
InterestExpense | 13,200 | 2016-10-31 | 73 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,427 | 2020-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 12,359 | 2011-09-30 | 1 | USD |
StockIssued1 | 12,209 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,199 | 2022-09-30 | 13 | USD |
InterestExpense | 12,000 | 2016-10-31 | 36 | EUR |
ProceedsFromRepaymentsOfNotesPayable | 11,578 | 2023-09-30 | 48 | USD |
AmortizationOfIntangibleAssets | 11,349 | 2021-12-31 | 88 | USD |
IncreaseDecreaseInInventories | -10,046 | 2015-12-31 | 2 | EUR |
LandSubjectToGroundLeases | 10,000 | 2017-03-31 | 3 | sqft |
ResearchAndDevelopmentExpense | 9,963 | 2025-12-31 | 113 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 9,574 | 2020-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 9,574 | 2019-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 9,175 | 2012-01-03 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 8,940 | 2015-03-31 | 31 | USD |
CostOfGoodsSoldDepreciation | 8,629 | 2015-12-31 | 2 | EUR |
ProvisionForDoubtfulAccounts | 8,340 | 2026-06-30 | 12 | USD |
UnsecuredDebt | 8,250 | 2012-12-31 | 5 | EUR |
UnsecuredDebt | 8,250 | 2011-12-31 | 1 | GBP |
IncreaseDecreaseInAccountsReceivable | -8,103 | 2026-06-30 | 120 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -7,475 | 2017-09-30 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,989 | 2020-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 6,294 | 2024-12-31 | 6 | USD |
OtherAssetsNoncurrent | 6,100 | 2019-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 6,065 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncome | 6,002 | 2024-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 6,000 | 2018-12-31 | 60 | USD |
SecurityDeposit | 6,000 | 2026-06-30 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 5,907 | 2012-01-03 | 1 | GBP |
LeaseAndRentalExpense | 5,700 | 2019-09-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 4,986 | 2020-12-31 | 16 | USD |
AmortizationOfDebtDiscountPremium | 4,884 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 4,079 | 2015-12-31 | 2 | EUR |
IncreaseDecreaseInOtherAccruedLiabilities | 4,031 | 2026-06-30 | 74 | USD |
OtherNonoperatingIncomeExpense | 4,031 | 2017-12-31 | 28 | USD |
GainLossOnSaleOfProperties | 3,482 | 2023-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,470 | 2019-12-31 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 3,360 | 2011-12-31 | 6 | USD |
CommonStockValue | 3,347 | 2026-06-30 | 121 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 3,179 | 2026-06-30 | 75 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,179 | 2026-06-30 | 75 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -3,179 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInSecurityDeposits | 3,169 | 2018-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 3,168 | 2020-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,166 | 2026-06-30 | 76 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,166 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInDepositOtherAssets | 3,100 | 2012-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 2,951 | 2019-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,928 | 2015-12-31 | 2 | EUR |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,711 | 2015-12-31 | 2 | EUR |
NetCashProvidedByUsedInInvestingActivities | 2,482 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfProductiveAssets | 2,482 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 2,366 | 2021-09-30 | 13 | USD |
AllocatedShareBasedCompensationExpense | 2,364 | 2025-06-30 | 45 | USD |
ComprehensiveIncomeNetOfTax | -2,200 | 2026-06-30 | 120 | USD |
NetIncomeLoss | -2,180 | 2026-06-30 | 174 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 2,175 | 2019-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,170 | 2026-06-30 | 50 | USD |
CommonStockValue | 1,103 | 2015-12-31 | 2 | EUR |
TreasuryStockValue | 1,033 | 2015-12-31 | 2 | EUR |
TreasuryStockValue | 1,033 | 2024-12-31 | 97 | USD |
TreasuryStockValueAcquiredCostMethod | -1,033 | 2012-12-31 | 2 | USD |
TreasuryStockCommonValue | 1,033 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 986 | 2026-06-30 | 158 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 986 | 2026-06-30 | 76 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | -758 | 2012-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -748 | 2019-03-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -748 | 2019-03-31 | 40 | USD |
IncreaseDecreaseInInventories | -695 | 2026-06-30 | 120 | USD |
InterestIncomeRelatedParty | -679 | 2017-03-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 672 | 2022-03-31 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 671 | 2024-03-31 | 12 | USD |
PaymentsForProceedsFromInvestments | -662 | 2024-06-30 | 4 | USD |
IncomeTaxesPaid | 542 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 511 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 485 | 2015-09-30 | 1 | USD |
Cash | 339 | 2021-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 320 | 2026-06-30 | 45 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 320 | 2026-06-30 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 320 | 2026-06-30 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 157 | 2019-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -130 | 2026-06-30 | 89 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 70 | 2021-03-31 | 4 | USD |
PreferredStockValue | 27 | 2023-09-30 | 92 | USD |
PreferredStockValue | 25 | 2015-12-31 | 2 | EUR |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 20 | 2026-06-30 | 119 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 20 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 13 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6 | 2019-03-31 | 16 | USD |
VariableInterestEntityOwnershipPercentage | 5 | 2025-12-31 | 1 | pure |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 4 | 2026-06-30 | 46 | USD |
NumberOfOperatingSegments | 2 | 2012-06-30 | 1 | pure |
NumberOfOperatingSegments | 2 | 2015-12-31 | 12 | Segment |
NumberOfReportableSegments | 2 | 2021-03-31 | 13 | Number |
OtherComprehensiveIncomeLossNetOfTax | 2 | 2023-12-31 | 46 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 2 | 2023-09-30 | 1 | USD |
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket | 1 | 2020-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2012-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2012-12-31 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-03-31 | 26 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2017-12-22 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 19 | pure |
RelatedPartyTransactionRate | 0 | 2013-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 130 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-12-31 | 5 | pure |
EquityIssuancePerShareAmount | 0 | 2012-07-31 | 1 | USD |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2012-06-30 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-12-31 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2016-12-31 | 26 | USD |
CapitalizedComputerSoftwareNet | 0 | 2023-12-31 | 17 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | 0 | 2016-03-31 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2015-12-31 | 2 | EUR |
DerivativeLiabilities | 0 | 2015-12-31 | 2 | EUR |
DerivativeLiabilities | 0 | 2016-06-30 | 13 | USD |
DerivativeLiabilitiesCurrent | 0 | 2015-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2018-09-30 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2016-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2015-12-31 | 2 | EUR |
GainsLossesOnExtinguishmentOfDebt | 0 | 2015-09-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2021-12-31 | 22 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2015-12-31 | 2 | EUR |
What to be careful about
What this model itself distrusts about VYCO's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -4M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage