MedAvail Holdings, Inc.
MDVLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,359 | $18,796 | $11,444 | $27,872 |
| Short-Term Investments | $676 | $0 | $0 | $0 |
| Receivables | $292 | $207 | $2,209 | $2,262 |
| Inventory | $10,065 | $8,701 | $6,937 | $6,401 |
| Other Curr. Assets | $1,657 | $4,151 | $2,663 | $2,863 |
| Total Curr. Assets | $27,049 | $32,531 | $23,929 | $39,398 |
| Property Plant & Equip (Net) | $1,433 | $1,562 | $8,540 | $8,640 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $657 | $425 | $465 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $769 | $1,196 | $198 | $1,813 |
| Total NC Assets | $2,859 | $3,183 | $9,203 | $10,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,908 | $35,714 | $33,132 | $49,851 |
| Liabilities | – | – | – | – |
| Payables | $796 | $898 | $1,675 | $2,006 |
| Short-Term Debt | $208 | $244 | $708 | $728 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $346 | $275 | $152 | $70 |
| Other Curr. Liab. | $2,806 | $3,717 | $3,406 | $4,252 |
| Total Curr. Liab. | $4,156 | $5,134 | $5,941 | $7,056 |
| LT Debt | $2,056 | $2,018 | $6,367 | $11,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $651 | $24,393 | $0 | $0 |
| Total NC Liab. | $2,707 | $26,411 | $6,367 | $11,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $758 | $834 | $2,277 | $2,466 |
| Total Liabilities | $6,863 | $31,545 | $12,308 | $18,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $81 | $81 | $80 |
| Retained Earnings | -$262,827 | -$257,036 | -$239,706 | -$228,636 |
| AOCI | -$6,928 | $4,277 | -$6,928 | $4,220 |
| Other Equity | $292,798 | $256,847 | $267,377 | $255,642 |
| Total Equity | $23,045 | $4,169 | $20,824 | $31,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,908 | $35,714 | $33,132 | $49,851 |
| Net Debt | -$12,095 | -$16,534 | -$4,369 | -$15,655 |