Viveve Medical Inc
OTC:VIVE
Balance Sheet
Balance Sheet Decomposition
Viveve Medical Inc
Viveve Medical Inc
Balance Sheet
Viveve Medical Inc
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
6
|
5
|
6
|
6
|
10
|
3
|
6
|
8
|
5
|
3
|
1
|
3
|
0
|
0
|
1
|
7
|
8
|
21
|
30
|
13
|
7
|
19
|
|
| Cash Equivalents |
5
|
4
|
6
|
5
|
6
|
6
|
10
|
3
|
6
|
8
|
5
|
3
|
1
|
3
|
0
|
0
|
1
|
7
|
8
|
21
|
30
|
13
|
7
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
2
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
5
|
3
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
|
| Total Current Assets |
11
|
10
|
11
|
10
|
9
|
9
|
13
|
12
|
13
|
11
|
8
|
5
|
3
|
4
|
1
|
1
|
2
|
11
|
14
|
32
|
42
|
22
|
13
|
22
|
|
| PP&E Net |
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
|
| PP&E Gross |
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
6
|
8
|
10
|
7
|
6
|
5
|
4
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Note Receivable |
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
16
N/A
|
15
-6%
|
15
-2%
|
12
-18%
|
10
-16%
|
10
-5%
|
13
+35%
|
12
-6%
|
13
+6%
|
11
-15%
|
8
-29%
|
5
-36%
|
3
-34%
|
4
+7%
|
1
-69%
|
1
+5%
|
2
+102%
|
11
+383%
|
15
+31%
|
36
+148%
|
47
+30%
|
27
-42%
|
17
-38%
|
26
+56%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
5
|
4
|
2
|
1
|
1
|
|
| Accrued Liabilities |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
5
|
6
|
4
|
2
|
3
|
|
| Short-Term Debt |
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
6
|
4
|
6
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
8
|
3
|
7
|
7
|
9
|
11
|
6
|
4
|
5
|
|
| Long-Term Debt |
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
0
|
0
|
0
|
8
|
29
|
31
|
4
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
6
N/A
|
6
+15%
|
9
+38%
|
6
-32%
|
4
-40%
|
2
-36%
|
7
+184%
|
7
+6%
|
6
-13%
|
6
+3%
|
5
-24%
|
3
-30%
|
2
-43%
|
8
+306%
|
13
+71%
|
8
-35%
|
3
-63%
|
7
+128%
|
15
+109%
|
39
+159%
|
42
+8%
|
10
-75%
|
10
-8%
|
11
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
84
|
89
|
93
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
0
|
35
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
75
|
82
|
86
|
86
|
86
|
87
|
88
|
87
|
89
|
91
|
92
|
93
|
99
|
107
|
30
|
36
|
49
|
69
|
106
|
155
|
198
|
220
|
242
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
22
|
0
|
0
|
68
|
103
|
160
|
214
|
227
|
257
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
9
-17%
|
6
-30%
|
6
+1%
|
7
+7%
|
8
+12%
|
7
-10%
|
6
-19%
|
7
+29%
|
5
-31%
|
3
-36%
|
2
-46%
|
1
-17%
|
4
N/A
|
12
-192%
|
7
+39%
|
1
+89%
|
4
N/A
|
0
N/A
|
3
-534%
|
5
N/A
|
17
+236%
|
7
-58%
|
15
+116%
|
|
| Total Liabilities & Equity |
16
N/A
|
15
-6%
|
15
-2%
|
12
-18%
|
10
-16%
|
10
-5%
|
13
+35%
|
12
-6%
|
13
+6%
|
11
-15%
|
8
-29%
|
5
-36%
|
3
-34%
|
4
+7%
|
1
-69%
|
1
+5%
|
2
+102%
|
11
+383%
|
15
+31%
|
36
+148%
|
47
+30%
|
27
-42%
|
17
-38%
|
26
+56%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|