Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue20¢$5.8M
- Research and development33¢$9.7M
- Selling, general and admin43¢$12.5M
- Interest3¢$1.0M
Out of $6.4M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4M4 | $7.1M5 | $15.3M6 | $18.5M7 | $6.6M8 | $5.5M3 | $6.4M3 |
| Cost of revenue | $985.0K4 | $4.6M5 | $7.8M6 | $11.2M7 | $5.6M8 | $5.2M3 | $5.8M3 |
| Gross profit | $462.0K4 | $2.5M5 | $7.4M6 | $7.3M7 | $1.0M8 | $296.0K3 | $620.0K3 |
| Research and development | $5.0M4 | $8.4M5 | $12.3M6 | $13.6M7 | $8.6M8 | $5.1M3 | $9.7M3 |
| Selling, general and admin | $7.5M4 | $12.9M5 | $28.8M6 | $38.7M7 | $22.4M8 | $13.7M3 | $12.5M3 |
| Operating expenses | $22.2M3 | ||||||
| Operating income | -$12.0M4 | -$18.7M5 | -$33.7M6 | -$45.0M7 | -$30.7M8 | -$18.5M3 | -$21.6M3 |
| Interest | $415.0K4 | $1.4M5 | $3.2M6 | $4.4M7 | $4.4M8 | $910.0K3 | $1.0M3 |
| Income before tax | -$21.8M3 | ||||||
| Income tax | $06 | $07 | $08 | $03 | |||
| Net income | -$12.4M4 | -$20.1M5 | -$37.0M6 | -$50.0M7 | -$42.5M8 | -$21.9M3 | -$22.0M3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $7.4M5 | $8.1M6 | $20.7M7 | $29.5M7 | $13.3M8 | $6.5M3 | $19.2M3 |
| Receivables | $549.0K3 | ||||||
| Inventory | $1.5M3 | ||||||
| Current assets | $10.7M4 | $13.9M5 | $32.1M6 | $41.9M7 | $22.2M8 | $11.6M3 | $22.2M3 |
| Property, plant and equipment | $1.6M3 | ||||||
| Total assets | $11.1M4 | $14.5M5 | $36.1M6 | $46.8M8 | $27.0M8 | $16.6M3 | $25.9M3 |
| Accounts payable | $1.5M3 | ||||||
| Current liabilities | $7.2M4 | $7.1M5 | $9.4M6 | $10.8M8 | $6.3M8 | $4.2M3 | $4.5M3 |
| Long-term debt | $5.2M11 | $50.5M5 | $47.9M6 | $6.0M7 | |||
| Total liabilities | $7.2M4 | $15.0M5 | $38.7M6 | $41.9M8 | $10.5M8 | $9.7M3 | $10.8M3 |
| Retained earnings | -$241.9M3 | ||||||
| Shareholders’ equity | $3.9M5 | -$405.0K6 | -$2.6M7 | $4.9M8 | $16.5M3 | $7.0M3 | $15.1M3 |
| Shares outstanding | 59.9M shares11 | 10.7M shares5 | 19.5M shares6 | 463.6K shares7 | 707.6K shares8 | 2.2M shares3 | 10.6M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$12.2M4 | -$18.1M5 | -$34.9M6 | -$43.1M7 | -$31.2M8 | -$15.2M3 | -$12.9M3 |
| Depreciation and amortization | $1.1M3 | ||||||
| Stock-based compensation | $3.8M3 | ||||||
| Capital spending | $109.0K4 | $256.0K5 | $905.0K6 | $2.1M7 | $1.1M8 | $781.0K3 | $456.0K3 |
| Free cash flow | -$12.3M | -$18.3M | -$35.8M | -$45.2M | -$32.3M | -$16.0M | -$13.3M |
| Cash from investing | -$456.0K3 | ||||||
| Cash from financing | $26.0M3 |
Corporate structure
VIVEVE MEDICAL, INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of VIVEVE MEDICAL, INC.
- Hudson Bay Capital Management LP Filed SC 13G/A on VIVEVE MEDICAL, INC., latest Feb 4, 2022
- Empery Asset Management, LP Filed SC 13G/A on VIVEVE MEDICAL, INC., latest Jan 18, 2022
- VIVEVE MEDICAL, INC. Englewood, Colorado
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What VIVEVE MEDICAL, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $4.3M3 Dec 31, 2021 | $5.7M3 Dec 31, 2020 | −24.5% |
| Accumulated depreciation | $2.8M3 Dec 31, 2021 | $2.9M3 Dec 31, 2020 | −6.4% |
| Property and equipment, net | $1.6M3 Dec 31, 2021 | $2.8M3 Dec 31, 2020 | −43.7% |
| Operating-lease assets (leased space) | $130.0K8 Dec 31, 2020 | $395.0K8 Dec 31, 2019 | −67.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $19.2M3 Dec 31, 2021 | $6.5M3 Dec 31, 2020 | +193.8% |
| Stakes in other companies (equity method) | $577.0K3 Dec 31, 2021 | $833.0K3 Dec 31, 2020 | −30.7% |
Inventory
Leadership
Who has led VIVEVE MEDICAL, INC., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief executive officerScott Durbin May 15, 2018 to Jan 5, 202312
- Chief executive officerPatricia Scheller Sep 25, 2014 to Jan 25, 201813
- Chief executive officerMark R. Tauscher May 19, 2006 to Jul 22, 201314
- PresidentJames G. Atkinson Feb 10, 2015 to Feb 8, 201915
- PresidentMark R. Tauscher May 19, 2006 to Jul 22, 201314
- Chief financial officerScott Durbin Sep 25, 2014 to Jan 25, 201816
- Chief financial officerGregory W. Mann Feb 13, 2012 to Jul 22, 201317
- Chief financial officerJames G. Thomasch May 19, 2006 to Jun 4, 200918
Board members and other officers (28)
- Vice President of FinanceJim B. Robbins Sep 30, 2014 to Jan 5, 202319
- VP, OperationsKenneth J. Luppi May 19, 2006 to Jun 3, 200920
- Chief Scientific OfficerRobert I. Rudko May 19, 2006 to Jun 3, 200921
- Managing Director-Int'lVincent Puglisi May 19, 2006 to Jul 22, 201322
- Board memberSharon Collins Presnell Oct 30, 2020 to Jan 5, 202323
- Board memberScott Durbin May 15, 2018 to Jan 5, 202312
- Board memberKaren L. Zaderej Sep 13, 2018 to Nov 27, 201924
- Board memberSteven L. Basta Sep 13, 2018 to Jan 5, 202325
- Board memberTimothy P. Lynch Mar 21, 2017 to Mar 21, 201726
- Board memberJon M. Plexico Mar 23, 2016 to Jul 3, 201827
- Board memberArlene Morris May 20, 2016 to Jan 5, 202328
- Board memberDebora Jorn May 20, 2016 to Jan 5, 202329
- Board memberLori H. Bush May 20, 2016 to Jul 3, 201830
- Board memberJames G. Atkinson Dec 28, 2016 to Jan 16, 201931
- Board memberDaniel Janney Sep 25, 2014 to Jan 2, 201932
- Board memberMark Samuel Colella Sep 25, 2014 to Dec 18, 201533
- Board memberPatricia Scheller Sep 25, 2014 to Jan 25, 201813
- Board memberCarl Simpson Sep 26, 2014 to Dec 18, 201534
- Board memberBrigitte Smith Sep 30, 2014 to Sep 30, 201635
- Board memberAlbert Kyle Jul 22, 2013 to Jul 22, 201336
- Board memberGregory W. Mann Jul 22, 2013 to Jul 22, 201337
- Board memberLouis Brenner Md. Jun 5, 2009 to Jun 5, 200938
- Board memberAlan H. Magazine May 19, 2006 to Jun 4, 200939
- Board memberBenjamin L. Holmes May 19, 2006 to Jul 22, 201340
- Board memberEdward H. Pendergast May 19, 2006 to Jun 1, 201241
- Board memberH. B. Brent Norton May 19, 2006 to Jul 22, 201342
- Board memberMark R. Tauscher May 19, 2006 to Jul 22, 201314
- Board memberRobert I. Rudko May 19, 2006 to Jun 3, 200921
Former names
- PLC SYSTEMS INCMay 15, 1996 to Sep 19, 20142
Timeline
- Jan 18, 20238-K Listing notice or transfer43
- Jan 17, 20238-K Exit or restructuring costs; Listing notice or transfer; Other events44
- Dec 15, 20228-K Regulation FD disclosure45
- Dec 2, 20228-K Listing notice or transfer46
- Dec 1, 20228-K Regulation FD disclosure47
- Nov 23, 20228-K Listing notice or transfer48
- Nov 10, 20228-K Results of operations49
- Oct 4, 20228-K Regulation FD disclosure50
- Sep 27, 20228-K Regulation FD disclosure51
- Sep 22, 20228-K Regulation FD disclosure52
- Sep 15, 20228-K Regulation FD disclosure53
- Sep 1, 20228-K Regulation FD disclosure54
- May 15, 2018New chief executive Scott Durbin becomes CEO12
- Sep 25, 2014New chief executive Patricia Scheller becomes CEO13
- May 19, 2006New chief executive Mark R. Tauscher becomes CEO14
Calendar
When it reported results
- Nov 10, 2022Reported quarterly or annual results49
- Aug 11, 2022Reported quarterly or annual results55
- May 12, 2022Reported quarterly or annual results56
- Mar 17, 2022Reported quarterly or annual results57
- Nov 12, 2021Reported quarterly or annual results58
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
81 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 23 major events, 15 insider forms, 2 large holders, 1 private raises, 35 other. The latest 20:
- Feb 6, 202315-12G EDGAR
- Jan 30, 2023EFFECT EDGAR
- Jan 30, 2023EFFECT EDGAR
- Jan 30, 2023EFFECT EDGAR
- Jan 30, 2023EFFECT EDGAR
- Jan 30, 2023EFFECT EDGAR
- Jan 30, 2023EFFECT EDGAR
- Jan 30, 2023EFFECT EDGAR
- Jan 27, 2023RW EDGAR
- Jan 27, 2023POS AM EDGAR
- Jan 27, 2023POS AM EDGAR
- Jan 27, 2023POS AM EDGAR
- Jan 27, 2023POS AM EDGAR
- Jan 27, 2023POS AM EDGAR
- Jan 27, 2023POS AM EDGAR
- Jan 27, 2023POS AM EDGAR
- Jan 27, 2023S-8 POS EDGAR
- Jan 27, 2023S-8 POS EDGAR
- Jan 27, 2023S-8 POS EDGAR
- Jan 27, 2023S-8 POS EDGAR
The 81 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Hudson Bay Capital Management LPSC 13G/A, 1 filing Feb 4, 202259
- Empery Asset Management, LPSC 13G/A, 1 filing Jan 18, 202260
Money raised
Private offerings the company reported to the SEC on Form D.
- Oct 14, 2022Raised $14,675 in a private offering of equity Form D: 1 investor so far Form D
SEC filer profile
How VIVEVE MEDICAL, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARVIVEVE MEDICAL, INC.1
- CIK0000879682
- Employer ID (EIN)04-31538581
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)3845 Electromedical & Electrotherapeutic Apparatus1
- Business address345 Inverness Drive South, Building B, Suite 250, Englewood, CO 801121
- Phone40853019001
- Shares outstanding10,723,857 as of Nov 9, 202210
- Public float$31.4M as of Jun 30, 20213
- On EDGAR sinceFeb 6, 19961
- Filings1,116 in all: 4 (281), 8-K (255), 10-Q (81), 424B3 (36), CORRESP (33), EFFECT (29), SC 13G/A (29), 3 (28)1
All 53 form types
10-K (26), DEF 14A (25), SC 13G (23), UPLOAD (22), POS AM (21), SC 13D/A (20), S-8 (18), S-8 POS (17), S-1/A (16), D (13), DEFA14A (13), 4/A (11), 424B2 (11), S-1 (11), 424B8 (10), 424B5 (9), S-3 (8), SC 13D (7), PRE 14A (6), ARS (5), S-3/A (5), 10-K/A (4), 424B4 (4), 3/A (3), 8-K/A (3), CT ORDER (3), PRER14A (3), S-1MEF (3), 25-NSE (2), DEFM14A (2), DEL AM (2), FWP (2), PREM14A (2), RW (2), SC TO-I/A (2), 15-12G (1), 5 (1), 8-A12B (1), 8-A12B/A (1), 8-A12G (1), CERTNAS (1), NT 10-K (1), PRES14A (1), S-3MEF (1), SC TO-I (1)
- Latest filingsAnnual report (10-K) Mar 17, 2022
Quarterly report (10-Q) Nov 10, 2022
Proxy statement (DEF 14A) Mar 17, 2022
Latest 8-K (8-K) Jan 18, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15SEC EDGARJames G. Atkinson, President
- 16
- 17
- 18
- 19
- 20SEC EDGARKenneth J. Luppi, VP, Operations
- 21
- 22
- 23
- 24SEC EDGARKaren L. Zaderej, Board member
- 25SEC EDGARSteven L. Basta, Board member
- 26SEC EDGARTimothy P. Lynch, Board member
- 27SEC EDGARJon M. Plexico, Board member
- 28SEC EDGARArlene Morris, Board member
- 29SEC EDGARDebora Jorn, Board member
- 30SEC EDGARLori H. Bush, Board member
- 31SEC EDGARJames G. Atkinson, Board member
- 32SEC EDGARDaniel Janney, Board member
- 33SEC EDGARMark Samuel Colella, Board member
- 34SEC EDGARCarl Simpson, Board member
- 35SEC EDGARBrigitte Smith, Board member
- 36SEC EDGARAlbert Kyle, Board member
- 37SEC EDGARGregory W. Mann, Board member
- 38SEC EDGARLouis Brenner Md., Board member
- 39SEC EDGARAlan H. Magazine, Board member
- 40SEC EDGARBenjamin L. Holmes, Board member
- 41SEC EDGAREdward H. Pendergast, Board member
- 42SEC EDGARH. B. Brent Norton, Board member
- 43SEC EDGARListing notice or transfer
- 44
- 45SEC EDGARRegulation FD disclosure
- 46SEC EDGARListing notice or transfer
- 47SEC EDGARRegulation FD disclosure
- 48SEC EDGARListing notice or transfer
- 49SEC EDGARResults of operations
- 50SEC EDGARRegulation FD disclosure
- 51SEC EDGARRegulation FD disclosure
- 52SEC EDGARRegulation FD disclosure
- 53SEC EDGARRegulation FD disclosure
- 54SEC EDGARRegulation FD disclosure
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