speb/financial-data huggingface dataset:
VIVO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5547000.00
VIVO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1316000.00
VIVO balance_sheet (annual, 2024-06-30) — Net PPE: 439000.00
VIVO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4566000.00
VIVO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -55772000.00
VIVO balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4099000.00
VIVO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2873000.00
VIVO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4099000.00
VIVO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2873000.00
VIVO income_statement (annual, 2024-06-30) — Normalized EBITDA: -7560000.00
VIVO income_statement (annual, 2024-06-30) — Normalized Income: -23471444.00
VIVO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1493000.00
VIVO cash_flow (annual, 2024-06-30) — Operating Gains Losses: -457000.00
VIVO income_statement (annual, 2024-06-30) — Operating Income: -8608000.00
VIVO income_statement (annual, 2024-06-30) — Operating Revenue: 16000.00
VIVO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4439733.00
VIVO balance_sheet (annual, 2024-06-30) — Other Current Assets: 67000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 8171000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 15515000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -9603000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Equity Interest: 258000.00
VIVO income_statement (annual, 2024-06-30) — Other Gand A: 3850000.00
VIVO income_statement (annual, 2024-06-30) — Other Income Expense: -30061000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13600000.00
VIVO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5458000.00
VIVO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 57000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Payable: 184000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Properties: 75000.00
VIVO balance_sheet (annual, 2024-06-30) — Other Receivables: 9898000.00
VIVO balance_sheet (annual, 2024-06-30) — Payables: 11437000.00
VIVO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 28199000.00
VIVO balance_sheet (annual, 2024-06-30) — Preferred Stock: 3469000.00
VIVO balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 3469000.00
VIVO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 79000.00
VIVO income_statement (annual, 2024-06-30) — Pretax Income: -44216000.00
VIVO cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
VIVO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4588000.00
VIVO balance_sheet (annual, 2024-06-30) — Raw Materials: 1646000.00
VIVO balance_sheet (annual, 2024-06-30) — Receivables: 9898000.00
VIVO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: -27000.00
VIVO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1572000.00
VIVO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1902000.00
VIVO balance_sheet (annual, 2024-06-30) — Restricted Cash: 292000.00
VIVO income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1392000.00
VIVO balance_sheet (annual, 2024-06-30) — Retained Earnings: -142991000.00
VIVO income_statement (annual, 2024-06-30) — Salaries And Wages: 3200000.00
VIVO cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
VIVO cash_flow (annual, 2024-06-30) — Sale Of PPE: 22000.00
VIVO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 66000.00
VIVO income_statement (annual, 2024-06-30) — Selling General And Administration: 7521000.00
VIVO balance_sheet (annual, 2024-06-30) — Share Issued: 4439733.00
VIVO income_statement (annual, 2024-06-30) — Special Income Charges: -31046000.00
VIVO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 750000.00
VIVO balance_sheet (annual, 2024-06-30) — Stockholders Equity: -40537000.00
VIVO balance_sheet (annual, 2024-06-30) — Tangible Book Value: -59241000.00
VIVO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7770444.00
VIVO income_statement (annual, 2024-06-30) — Tax Provision: 1603000.00
VIVO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
VIVO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Total Assets: 37433000.00
VIVO balance_sheet (annual, 2024-06-30) — Total Capitalization: -19622000.00
VIVO balance_sheet (annual, 2024-06-30) — Total Debt: 29086000.00
VIVO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -40537000.00
VIVO income_statement (annual, 2024-06-30) — Total Expenses: 8624000.00
VIVO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 77970000.00
VIVO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19773000.00
VIVO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23845000.00
VIVO income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -8519000.00
VIVO income_statement (annual, 2024-06-30) — Total Other Finance Cost: 597000.00
VIVO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 280000.00
VIVO income_statement (annual, 2024-06-30) — Total Unusual Items: -30118000.00
VIVO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -30118000.00
VIVO balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
VIVO balance_sheet (annual, 2024-06-30) — Working Capital: -36465000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35210000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10041000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 114660000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VIVO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1043000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1043000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -37916000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Current Assets: 11817000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Current Debt: 2258000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2258000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39958000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2219000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 396000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6152000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15795000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 271000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Inventory: 1540000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Invested Capital: -8924000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26734000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26734000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 57000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Net Debt: 28966000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Net PPE: 415000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -53711000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3842000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3036000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3842000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3036000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7639733.00
VIVO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2258000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -6548000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Payables: 35481000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 35481000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Receivables: 10041000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 210000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -147467000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Share Issued: 7639733.00
VIVO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -37916000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -53711000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Assets: 31869000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -11182000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Debt: 28992000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -37916000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69785000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20052000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29827000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 271000.00
VIVO balance_sheet (quarterly, 2024-12-31) — Working Capital: -28141000.00
VIVS income_statement (annual, 2022-03-31) — +Operating Expense: 12979000.00
VIVS income_statement (annual, 2022-03-31) — +Total Revenue: 257000.00
VIVS balance_sheet (annual, 2022-03-31) — Accounts Payable: 415000.00
VIVS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
VIVS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1071000.00
VIVS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 337940000.00
VIVS cash_flow (annual, 2022-03-31) — Amortization Of Securities: 0.00
VIVS income_statement (annual, 2022-03-31) — Basic Average Shares: 725299.00
VIVS income_statement (annual, 2022-03-31) — Basic EPS: -15.84
VIVS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37475000.00
VIVS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2153000.00
VIVS cash_flow (annual, 2022-03-31) — Capital Expenditure: -409000.00
VIVS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2183000.00
VIVS balance_sheet (annual, 2022-03-31) — Capital Stock: 9000.00
VIVS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28675000.00
VIVS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28675000.00
VIVS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 205000.00
VIVS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -409000.00
VIVS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -8453000.00
VIVS cash_flow (annual, 2022-03-31) — Change In Account Payable: 134000.00
VIVS cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 49000.00
VIVS cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 30000.00
VIVS cash_flow (annual, 2022-03-31) — Change In Payable: 134000.00
VIVS cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 183000.00
VIVS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 384000.00
VIVS cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
VIVS cash_flow (annual, 2022-03-31) — Change In Working Capital: 597000.00
VIVS cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 0.00
VIVS cash_flow (annual, 2022-03-31) — Changes In Cash: -8657000.00
VIVS balance_sheet (annual, 2022-03-31) — Common Stock: 9000.00
VIVS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30209000.00
VIVS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 251000.00
VIVS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
VIVS balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 55000.00
VIVS balance_sheet (annual, 2022-03-31) — Current Assets: 29533000.00
VIVS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 479000.00
VIVS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 479000.00
VIVS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1383000.00
VIVS cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 142000.00
VIVS income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 28000.00
VIVS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 142000.00
VIVS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 28000.00
VIVS income_statement (annual, 2022-03-31) — Diluted Average Shares: 725299.00
VIVS income_statement (annual, 2022-03-31) — Diluted EPS: -15.84
VIVS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -11448000.00
VIVS income_statement (annual, 2022-03-31) — EBIT: -11479000.00
VIVS income_statement (annual, 2022-03-31) — EBITDA: -11337000.00
VIVS cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
VIVS cash_flow (annual, 2022-03-31) — End Cash Position: 28818000.00
VIVS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 205000.00
VIVS cash_flow (annual, 2022-03-31) — Free Cash Flow: -8862000.00
VIVS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
VIVS income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
VIVS balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VIVS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9631000.00
VIVS balance_sheet (annual, 2022-03-31) — Gross PPE: 3886000.00
VIVS cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2000.00
VIVS income_statement (annual, 2022-03-31) — Interest Income: 8000.00
VIVS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
VIVS balance_sheet (annual, 2022-03-31) — Invested Capital: 30209000.00
VIVS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -409000.00
VIVS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 251000.00
VIVS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1704000.00
VIVS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1704000.00
VIVS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 562000.00
VIVS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 251000.00
VIVS income_statement (annual, 2022-03-31) — Net Income: -11448000.00
VIVS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -11448000.00
VIVS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -11448000.00
VIVS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -11448000.00
VIVS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -11448000.00
VIVS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -11448000.00
VIVS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -11448000.00
VIVS income_statement (annual, 2022-03-31) — Net Interest Income: 8000.00
VIVS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
VIVS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8000.00
VIVS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -46000.00
VIVS balance_sheet (annual, 2022-03-31) — Net PPE: 2815000.00
VIVS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -409000.00
VIVS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30209000.00
VIVS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 805000.00
VIVS income_statement (annual, 2022-03-31) — Normalized EBITDA: -11337000.00
VIVS income_statement (annual, 2022-03-31) — Normalized Income: -11448000.00
VIVS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8453000.00
VIVS income_statement (annual, 2022-03-31) — Operating Income: -11479000.00
VIVS income_statement (annual, 2022-03-31) — Operating Revenue: 257000.00
VIVS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 725885.00
VIVS balance_sheet (annual, 2022-03-31) — Other Current Assets: 858000.00
VIVS income_statement (annual, 2022-03-31) — Other Gand A: 7794000.00
VIVS income_statement (annual, 2022-03-31) — Other Income Expense: 25000.00
VIVS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 948000.00
VIVS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25000.00
VIVS balance_sheet (annual, 2022-03-31) — Other Properties: 1171000.00
VIVS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
VIVS balance_sheet (annual, 2022-03-31) — Payables: 415000.00
VIVS balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 470000.00
VIVS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000.00
VIVS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 858000.00
VIVS income_statement (annual, 2022-03-31) — Pretax Income: -11446000.00
VIVS cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
VIVS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VIVS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
VIVS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -409000.00
VIVS balance_sheet (annual, 2022-03-31) — Receivables: 0.00
VIVS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 142000.00
VIVS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
VIVS income_statement (annual, 2022-03-31) — Research And Development: 3320000.00
VIVS balance_sheet (annual, 2022-03-31) — Retained Earnings: -307739000.00
VIVS income_statement (annual, 2022-03-31) — Salaries And Wages: 1837000.00
VIVS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
VIVS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
VIVS income_statement (annual, 2022-03-31) — Selling General And Administration: 9631000.00
VIVS balance_sheet (annual, 2022-03-31) — Share Issued: 725888.00
VIVS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
VIVS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2256000.00
VIVS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30209000.00
VIVS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30209000.00
VIVS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
VIVS income_statement (annual, 2022-03-31) — Tax Provision: 2000.00
VIVS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
VIVS balance_sheet (annual, 2022-03-31) — Total Assets: 33296000.00
VIVS balance_sheet (annual, 2022-03-31) — Total Capitalization: 30209000.00
VIVS balance_sheet (annual, 2022-03-31) — Total Debt: 2183000.00
VIVS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30209000.00
VIVS income_statement (annual, 2022-03-31) — Total Expenses: 12979000.00
VIVS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3087000.00
VIVS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3763000.00
VIVS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1704000.00
VIVS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -11479000.00
VIVS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
VIVS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VIVS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3.00
VIVS balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000.00
VIVS balance_sheet (annual, 2022-03-31) — Working Capital: 28150000.00
VIVS income_statement (annual, 2023-03-31) — +Operating Expense: 18101000.00
VIVS income_statement (annual, 2023-03-31) — +Total Revenue: 370000.00
VIVS balance_sheet (annual, 2023-03-31) — Accounts Payable: 331000.00
VIVS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 152000.00
VIVS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1276000.00
VIVS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 340317000.00
VIVS cash_flow (annual, 2023-03-31) — Amortization Of Securities: -105000.00
VIVS income_statement (annual, 2023-03-31) — Basic Average Shares: 726085.00
VIVS income_statement (annual, 2023-03-31) — Basic EPS: -23.76
VIVS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28818000.00
VIVS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1705000.00
VIVS cash_flow (annual, 2023-03-31) — Capital Expenditure: -396000.00
VIVS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1805000.00
VIVS balance_sheet (annual, 2023-03-31) — Capital Stock: 9000.00
VIVS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15301000.00
VIVS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16007000.00
VIVS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VIVS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -966000.00
VIVS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -12408000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Account Payable: -148000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2359000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
VIVS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 70000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Payable: -148000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 2211000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 177000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Receivables: -152000.00
VIVS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2306000.00
VIVS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -152000.00
VIVS cash_flow (annual, 2023-03-31) — Changes In Cash: -13374000.00
VIVS balance_sheet (annual, 2023-03-31) — Common Stock: 9000.00
VIVS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15329000.00
VIVS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
VIVS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2239000.00
VIVS balance_sheet (annual, 2023-03-31) — Current Assets: 17048000.00
VIVS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 492000.00
VIVS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 492000.00
VIVS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3671000.00
VIVS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 293000.00
VIVS income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 128000.00
VIVS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 293000.00
VIVS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 128000.00
VIVS income_statement (annual, 2023-03-31) — Diluted Average Shares: 726085.00
VIVS income_statement (annual, 2023-03-31) — Diluted EPS: -23.76
VIVS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -17259000.00
VIVS income_statement (annual, 2023-03-31) — EBIT: -17731000.00
VIVS income_statement (annual, 2023-03-31) — EBITDA: -17438000.00
VIVS cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -29000.00
VIVS cash_flow (annual, 2023-03-31) — End Cash Position: 15444000.00
VIVS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
VIVS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
VIVS cash_flow (annual, 2023-03-31) — Free Cash Flow: -12804000.00
VIVS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9000.00
VIVS income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -9000.00
VIVS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 29000.00
VIVS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
VIVS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9088000.00
VIVS balance_sheet (annual, 2023-03-31) — Gross PPE: 3883000.00
VIVS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 2000.00
VIVS income_statement (annual, 2023-03-31) — Interest Income: 454000.00
VIVS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 454000.00
VIVS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
VIVS balance_sheet (annual, 2023-03-31) — Invested Capital: 15329000.00
VIVS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -966000.00
VIVS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
VIVS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1313000.00
VIVS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1313000.00
VIVS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 603000.00
VIVS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
VIVS income_statement (annual, 2023-03-31) — Net Income: -17259000.00
VIVS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -17259000.00
VIVS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -17259000.00
VIVS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -17259000.00
VIVS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -17259000.00
VIVS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17259000.00
VIVS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -17259000.00
VIVS income_statement (annual, 2023-03-31) — Net Interest Income: 454000.00
VIVS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -570000.00
VIVS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 454000.00
VIVS balance_sheet (annual, 2023-03-31) — Net PPE: 2607000.00
VIVS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -396000.00
VIVS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15329000.00
VIVS income_statement (annual, 2023-03-31) — Normalized EBITDA: -17458000.00
VIVS income_statement (annual, 2023-03-31) — Normalized Income: -17279000.00
VIVS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12408000.00
VIVS cash_flow (annual, 2023-03-31) — Operating Gains Losses: -20000.00
VIVS income_statement (annual, 2023-03-31) — Operating Income: -17731000.00
VIVS income_statement (annual, 2023-03-31) — Operating Revenue: 370000.00
VIVS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 726408.00
VIVS balance_sheet (annual, 2023-03-31) — Other Current Assets: 69000.00
VIVS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 2000.00
VIVS income_statement (annual, 2023-03-31) — Other Gand A: 7184000.00
VIVS income_statement (annual, 2023-03-31) — Other Income Expense: 20000.00
VIVS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 658000.00
VIVS balance_sheet (annual, 2023-03-31) — Other Properties: 1575000.00
VIVS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 706000.00
VIVS balance_sheet (annual, 2023-03-31) — Payables: 331000.00
VIVS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2570000.00
VIVS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000.00
VIVS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 820000.00
VIVS income_statement (annual, 2023-03-31) — Pretax Income: -17257000.00
VIVS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VIVS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10954000.00
VIVS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -396000.00
VIVS balance_sheet (annual, 2023-03-31) — Receivables: 152000.00
VIVS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 293000.00
VIVS income_statement (annual, 2023-03-31) — Research And Development: 8885000.00
VIVS balance_sheet (annual, 2023-03-31) — Retained Earnings: -324998000.00
VIVS income_statement (annual, 2023-03-31) — Salaries And Wages: 1904000.00
VIVS cash_flow (annual, 2023-03-31) — Sale Of Investment: 10384000.00
VIVS income_statement (annual, 2023-03-31) — Selling General And Administration: 9088000.00
VIVS balance_sheet (annual, 2023-03-31) — Share Issued: 726411.00
VIVS income_statement (annual, 2023-03-31) — Special Income Charges: -9000.00
VIVS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2377000.00
VIVS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15329000.00
VIVS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15329000.00
VIVS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
VIVS income_statement (annual, 2023-03-31) — Tax Provision: 2000.00
VIVS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
VIVS balance_sheet (annual, 2023-03-31) — Total Assets: 20313000.00
VIVS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15329000.00
VIVS balance_sheet (annual, 2023-03-31) — Total Debt: 1805000.00
VIVS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15329000.00
VIVS income_statement (annual, 2023-03-31) — Total Expenses: 18101000.00
VIVS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4984000.00
VIVS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3265000.00
VIVS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1313000.00
VIVS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -17731000.00
VIVS income_statement (annual, 2023-03-31) — Total Unusual Items: 20000.00
VIVS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 20000.00
VIVS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3.00
VIVS balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000.00
VIVS balance_sheet (annual, 2023-03-31) — Working Capital: 13377000.00
VIVS income_statement (annual, 2024-03-31) — +Operating Expense: 15195000.00
VIVS income_statement (annual, 2024-03-31) — +Total Revenue: 109000.00
VIVS balance_sheet (annual, 2024-03-31) — Accounts Payable: 627000.00
VIVS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33000.00
VIVS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1258000.00
VIVS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 343270000.00
VIVS cash_flow (annual, 2024-03-31) — Amortization Of Securities: -142000.00
VIVS cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
VIVS income_statement (annual, 2024-03-31) — Basic Average Shares: 762076.00
VIVS income_statement (annual, 2024-03-31) — Basic EPS: -19.25
VIVS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15444000.00
VIVS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1299000.00
VIVS cash_flow (annual, 2024-03-31) — Capital Expenditure: -42000.00
VIVS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1394000.00
VIVS balance_sheet (annual, 2024-03-31) — Capital Stock: 1000.00
VIVS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2901000.00
VIVS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2901000.00
VIVS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1437000.00
VIVS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 816000.00
VIVS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -14653000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Account Payable: 296000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2121000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Inventory: -297000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -411000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -5000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Payable: 296000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1825000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 392000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Receivables: 119000.00
VIVS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2022000.00
VIVS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 119000.00
VIVS cash_flow (annual, 2024-03-31) — Changes In Cash: -12400000.00
VIVS balance_sheet (annual, 2024-03-31) — Common Stock: 1000.00
VIVS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3601000.00
VIVS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1437000.00
VIVS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
VIVS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 191000.00
VIVS balance_sheet (annual, 2024-03-31) — Current Assets: 3936000.00
VIVS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 506000.00
VIVS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 506000.00
VIVS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1860000.00
VIVS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 280000.00
VIVS income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 53000.00
VIVS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 280000.00
VIVS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 53000.00
VIVS income_statement (annual, 2024-03-31) — Diluted Average Shares: 762076.00
VIVS income_statement (annual, 2024-03-31) — Diluted EPS: -19.25
VIVS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14671000.00
VIVS income_statement (annual, 2024-03-31) — EBIT: -14669000.00
VIVS income_statement (annual, 2024-03-31) — EBITDA: -14389000.00
VIVS cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -12000.00
VIVS cash_flow (annual, 2024-03-31) — End Cash Position: 3044000.00
VIVS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1437000.00
VIVS balance_sheet (annual, 2024-03-31) — Finished Goods: 297000.00
VIVS cash_flow (annual, 2024-03-31) — Free Cash Flow: -14695000.00
VIVS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
VIVS income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
VIVS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 12000.00
VIVS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VIVS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9644000.00
VIVS balance_sheet (annual, 2024-03-31) — Gross PPE: 3226000.00
VIVS income_statement (annual, 2024-03-31) — Gross Profit: 109000.00
VIVS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 2000.00
VIVS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
VIVS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
VIVS income_statement (annual, 2024-03-31) — Interest Income: 405000.00
VIVS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 405000.00
VIVS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
VIVS balance_sheet (annual, 2024-03-31) — Inventory: 297000.00
VIVS balance_sheet (annual, 2024-03-31) — Invested Capital: 3601000.00
VIVS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 816000.00
VIVS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1437000.00
VIVS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 888000.00
VIVS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 888000.00
VIVS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 310000.00
VIVS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1437000.00
VIVS income_statement (annual, 2024-03-31) — Net Income: -14671000.00
VIVS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14671000.00
VIVS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14671000.00
VIVS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14671000.00
VIVS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14671000.00
VIVS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14671000.00
VIVS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14671000.00
VIVS income_statement (annual, 2024-03-31) — Net Interest Income: 405000.00
VIVS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 858000.00
VIVS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 405000.00
VIVS balance_sheet (annual, 2024-03-31) — Net PPE: 1968000.00
VIVS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42000.00
VIVS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3601000.00
VIVS income_statement (annual, 2024-03-31) — Normalized EBITDA: -14401000.00
VIVS income_statement (annual, 2024-03-31) — Normalized Income: -14683000.00
VIVS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14653000.00
VIVS cash_flow (annual, 2024-03-31) — Operating Gains Losses: -12000.00
VIVS income_statement (annual, 2024-03-31) — Operating Income: -15086000.00
VIVS income_statement (annual, 2024-03-31) — Operating Revenue: 109000.00
VIVS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 839810.00
VIVS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4000.00
VIVS income_statement (annual, 2024-03-31) — Other Gand A: 8274000.00
VIVS income_statement (annual, 2024-03-31) — Other Income Expense: 12000.00
VIVS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 406000.00
VIVS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 445000.00
VIVS balance_sheet (annual, 2024-03-31) — Other Properties: 1617000.00
VIVS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
VIVS balance_sheet (annual, 2024-03-31) — Payables: 627000.00
VIVS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 818000.00
VIVS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 536000.00
VIVS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 701000.00
VIVS income_statement (annual, 2024-03-31) — Pretax Income: -14669000.00
VIVS balance_sheet (annual, 2024-03-31) — Properties: 0.00
VIVS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10860000.00
VIVS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42000.00
VIVS balance_sheet (annual, 2024-03-31) — Receivables: 33000.00
VIVS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
VIVS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 280000.00
VIVS income_statement (annual, 2024-03-31) — Research And Development: 5498000.00
VIVS balance_sheet (annual, 2024-03-31) — Retained Earnings: -339669000.00
VIVS income_statement (annual, 2024-03-31) — Salaries And Wages: 1370000.00
VIVS cash_flow (annual, 2024-03-31) — Sale Of Investment: 11718000.00
VIVS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
VIVS income_statement (annual, 2024-03-31) — Selling General And Administration: 9644000.00
VIVS balance_sheet (annual, 2024-03-31) — Share Issued: 839813.00
VIVS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
VIVS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1508000.00
VIVS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3601000.00
VIVS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3601000.00
VIVS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
VIVS income_statement (annual, 2024-03-31) — Tax Provision: 2000.00
VIVS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
VIVS balance_sheet (annual, 2024-03-31) — Total Assets: 6349000.00
VIVS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3601000.00
VIVS balance_sheet (annual, 2024-03-31) — Total Debt: 1394000.00
VIVS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3601000.00
VIVS income_statement (annual, 2024-03-31) — Total Expenses: 15195000.00
VIVS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2748000.00
VIVS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2413000.00
VIVS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 888000.00
VIVS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -15086000.00
VIVS income_statement (annual, 2024-03-31) — Total Unusual Items: 12000.00
VIVS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12000.00
VIVS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3.00
VIVS balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000.00
VIVS balance_sheet (annual, 2024-03-31) — Working Capital: 2076000.00
VIVS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1499544.00
VIVS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.68
VIVS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -111000.00
VIVS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -4000.00
VIVS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1499544.00
VIVS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.68
VIVS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
VIVS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
VIVS balance_sheet (quarterly, 2024-09-30) — Inventory: 640000.00
VIVS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -13000.00
VIVS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1000.00
VIVS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 107000.00
VIVS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -13000.00
VIVS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3.00
VIVS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3490000.00
VIVS income_statement (quarterly, 2024-12-31) — +Total Revenue: 24000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 930000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 349357000.00
VIVS cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -4000.00
VIVS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 638000.00
VIVS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1504713.00
VIVS income_statement (quarterly, 2024-12-31) — Basic EPS: -2.28
VIVS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3317000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 978000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1060000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1161000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1161000.00
VIVS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -216000.00
VIVS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4000.00
VIVS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1801000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 511000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 354000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -114000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -5000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Payable: 511000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 865000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -50000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3000.00
VIVS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 706000.00
VIVS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 3000.00
VIVS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2013000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Common Stock: 17000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 364000.00
VIVS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -216000.00
VIVS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 685000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Current Assets: 2100000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 517000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 517000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2937000.00
VIVS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 67000.00
VIVS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11000.00
VIVS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 67000.00
VIVS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 11000.00
VIVS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1504713.00
VIVS income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.28
VIVS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3447000.00
VIVS income_statement (quarterly, 2024-12-31) — EBIT: -3442000.00
VIVS income_statement (quarterly, 2024-12-31) — EBITDA: -3375000.00
VIVS cash_flow (quarterly, 2024-12-31) — End Cash Position: 1304000.00
VIVS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -216000.00
VIVS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1801000.00
VIVS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1699000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1457000.00
VIVS income_statement (quarterly, 2024-12-31) — Gross Profit: 22000.00
VIVS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VIVS income_statement (quarterly, 2024-12-31) — Interest Expense: 5000.00
VIVS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5000.00
VIVS income_statement (quarterly, 2024-12-31) — Interest Income: 26000.00
VIVS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 26000.00
VIVS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 5000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
VIVS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 364000.00
VIVS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 4000.00
VIVS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -216000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 543000.00
VIVS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 543000.00
VIVS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -216000.00
VIVS income_statement (quarterly, 2024-12-31) — Net Income: -3447000.00
VIVS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3447000.00
VIVS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3447000.00
VIVS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3447000.00
VIVS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3447000.00
VIVS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3447000.00
VIVS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3447000.00
VIVS income_statement (quarterly, 2024-12-31) — Net Interest Income: 21000.00