MedAvail Holdings, Inc.
MDVLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $58 | $9 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $0 |
| Inventory | $7 | $4 | $3 | $5 |
| Other Curr. Assets | $3 | $3 | $2 | $0 |
| Total Curr. Assets | $24 | $27 | $64 | $14 |
| Property Plant & Equip (Net) | $9 | $8 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $11 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $38 | $69 | $18 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $3 | $4 | $3 | $2 |
| Total Curr. Liab. | $6 | $8 | $8 | $8 |
| LT Debt | $6 | $12 | $1 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $94 |
| Total NC Liab. | $6 | $12 | $1 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $1 | $1 |
| Total Liabilities | $12 | $19 | $8 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $93 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240 | -$192 | -$148 | -$121 |
| AOCI | -$7 | -$6 | -$4 | -$7 |
| Other Equity | $267 | $217 | $214 | $31 |
| Total Equity | $21 | $19 | $61 | -$97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $38 | $69 | $18 |
| Net Debt | -$4 | -$7 | -$54 | $5 |