Catheter Precision, Inc. (VTAK)
USD 0.33
(-3.84%)
USD 0.33
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.73 Million | 16.83 Million | 21.04 Million | 33.43 Million | 44.08 Million | 74.03 Million |
| Total Current Assets | 4.16 Million | 16.83 Million | 17.08 Million | 27.62 Million | 36 Million | 69.23 Million |
| Cash And Short Term Investments | 3.56 Million | 15.85 Million | 15.04 Million | 23.9 Million | 30.57 Million | 64.31 Million |
| Cash and Cash Equivalents | 3.56 Million | 15.85 Million | 15.04 Million | 23.9 Million | 14.58 Million | 64.31 Million |
| Short Term Investments | - | - | - | - | 15.99 Million | - |
| Net Receivables | 137 Thousand | 75.58 Thousand | 21 Thousand | 238 Thousand | 786 Thousand | 1.32 Million |
| Inventory | 44 Thousand | 52.4 Thousand | 986 Thousand | 2.21 Million | 2.77 Million | 2.09 Million |
| Other Current Assets | 415 Thousand | 977 Thousand | 1.03 Million | 1.25 Million | 1.86 Million | 1.5 Million |
| Total Non-Current Assets | 26.57 Million | 144.95 Thousand | 3.95 Million | 5.81 Million | 8.08 Million | 4.8 Million |
| Net PPE | 249 Thousand | 144.95 Thousand | 3.91 Million | 5.69 Million | 7.88 Million | 4.75 Million |
| Good Will And Intangible Assets | 26.31 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.31 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8000.00 | - | 36 Thousand | 123 Thousand | 196 Thousand | 45 Thousand |
| Other Assets | - | -144.95 Thousand | - | - | - | - |
| Total Liabilities | 9.54 Million | 7.57 Million | 7.37 Million | 12.29 Million | 10.93 Million | 7.33 Million |
| Total Current Liabilities | 2.47 Million | 7.57 Million | 5.39 Million | 7.76 Million | 6.81 Million | 5.95 Million |
| Account Payables | 464 Thousand | 92 Thousand | 988 Thousand | 571 Thousand | 1.53 Million | 1.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 275 Thousand | 36.65 Thousand | 283 Thousand | 1.04 Million | 611 Thousand | 293 Thousand |
| Deferred Revenue | - | - | - | 1.8 Million | 2.02 Million | 1.72 Million |
| Other Current Liabilities | 1.73 Million | 7.44 Million | 4.11 Million | 4.34 Million | 2.64 Million | 2.8 Million |
| Total Non Current Liabilities | 7.07 Million | 246.96 Thousand | 1.98 Million | 4.52 Million | 4.11 Million | 1.38 Million |
| Long-Term Debt | 97 Thousand | 87.51 Thousand | 1.98 Million | 3.84 Million | 2.88 Million | 557 Thousand |
| Deferred Revenue Non Current | - | - | - | 686 Thousand | 1.23 Million | 767 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 159.45 Thousand | - | 2.26 Million | 2.62 Million | 56 Thousand |
| Other Liabilities | - | -246.96 Thousand | - | - | - | - |
| Total Equity | 21.19 Million | 9.26 Million | 13.67 Million | 21.14 Million | 33.15 Million | 66.7 Million |
| Stock Holders Equity | 21.19 Million | 9.26 Million | 13.67 Million | 21.14 Million | 33.15 Million | 66.7 Million |
| Common Stock | 1000.00 | 10.09 Thousand | 8000.00 | 7000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -275.7 Million | -205.13 Million | -178.27 Million | -153.2 Million | -117.15 Million | -60.22 Million |
| Accumulated other comprehensive income | - | - | - | - | 26 Thousand | -1.31 Million |
| Common Stock Equity | 21.19 Million | 9.26 Million | 13.67 Million | 21.14 Million | 33.15 Million | 66.7 Million |
| Capital Lease Obligation | 188 Thousand | 124.16 Thousand | 2.26 Million | 2.62 Million | 2.93 Million | 557 Thousand |
| Total Investments | - | - | - | - | 15.99 Million | - |
| Total Debt | 372 Thousand | 124.16 Thousand | 2.26 Million | 4.88 Million | 3.49 Million | 850 Thousand |
| Net Debt | -3.19 Million | -15.73 Million | -12.78 Million | -19.02 Million | -11.08 Million | -63.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.26 Million | 28.02 Million | 30.73 Million | 30.73 Million | 32.87 Million | 35.54 Million |
| Total Current Assets | 388 Thousand | 1.95 Million | 4.16 Million | 4.16 Million | 5.77 Million | 7.9 Million |
| Cash And Short Term Investments | 16 Thousand | 1.49 Million | 3.56 Million | 3.56 Million | 5.57 Million | 7.41 Million |
| Cash and Cash Equivalents | 16 Thousand | 1.49 Million | 3.56 Million | 3.56 Million | 5.57 Million | 7.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105 Thousand | 73 Thousand | 137 Thousand | 137 Thousand | 46 Thousand | 119 Thousand |
| Inventory | 63 Thousand | 63 Thousand | 44 Thousand | 44 Thousand | 64 Thousand | 59 Thousand |
| Other Current Assets | 204 Thousand | 327 Thousand | 415 Thousand | 415 Thousand | 87 Thousand | 320 Thousand |
| Total Non-Current Assets | 25.87 Million | 26.06 Million | 26.57 Million | 26.57 Million | 27.09 Million | 27.63 Million |
| Net PPE | 260 Thousand | 252 Thousand | 249 Thousand | 249 Thousand | 259 Thousand | 287 Thousand |
| Good Will And Intangible Assets | 25.29 Million | 25.8 Million | 26.31 Million | 26.31 Million | 26.82 Million | 27.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.29 Million | 25.8 Million | 26.31 Million | 26.31 Million | 26.82 Million | 27.33 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 316.99 Thousand | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.94 Million | 9.49 Million | 9.54 Million | 9.54 Million | 11 Million | 11.75 Million |
| Total Current Liabilities | 3.31 Million | 2.35 Million | 2.47 Million | 2.47 Million | 2.03 Million | 2.04 Million |
| Account Payables | 827 Thousand | 543 Thousand | 464 Thousand | 464 Thousand | 165 Thousand | 93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 757 Thousand | 167 Thousand | 275 Thousand | 275 Thousand | 89 Thousand | 86 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.73 Million | 1.64 Million | 1.73 Million | 1.73 Million | 1.78 Million | 1.86 Million |
| Total Non Current Liabilities | 8.62 Million | 7.14 Million | 7.07 Million | 7.07 Million | 8.97 Million | 9.7 Million |
| Long-Term Debt | 8.56 Million | 87 Thousand | 97 Thousand | 97 Thousand | 121 Thousand | 144 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62 Thousand | 7.06 Million | 6.97 Million | 6.97 Million | 8.84 Million | 9.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.31 Million | 18.52 Million | 21.19 Million | 21.19 Million | 21.86 Million | 23.79 Million |
| Stock Holders Equity | 14.31 Million | 18.52 Million | 21.19 Million | 21.19 Million | 21.86 Million | 23.79 Million |
| Common Stock | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Retained Earnings | -282.6 Million | -278.38 Million | -275.7 Million | -275.7 Million | -275.04 Million | -273.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.31 Million | 18.52 Million | 21.19 Million | 21.19 Million | 21.86 Million | 23.79 Million |
| Capital Lease Obligation | 62 Thousand | 180 Thousand | 188 Thousand | 188 Thousand | 210 Thousand | 230 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.38 Million | 254 Thousand | 372 Thousand | 372 Thousand | 210 Thousand | 230 Thousand |
| Net Debt | 9.36 Million | -1.23 Million | -3.19 Million | -3.19 Million | -5.36 Million | -7.18 Million |
DDD
EXP
SLNG
3095
ES
3211