Fresh Healthy Vending International Inc (VEND)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,703 | 13,728 | 1,753 | 619 | 418 |
| Receivables | 24 | 354 | 316 | 2,411 | 2,068 |
| Inventories | 6,949 | 3,012 | 449 | 319 | 289 |
| Other current assets | 2,615 | 12,697 | 12,632 | 395 | 885 |
| TOTAL | $13,369 | $29,861 | $15,455 | $4,223 | $3,750 |
| Non-Current Assets | |||||
| PPE Net | 63 | 200 | 2,416 | 95 | 354 |
| Investments And Advances | 80 | 0 | 0 | 0 | 0 |
| Intangibles | 2,238 | 1,870 | 0 | 0 | 0 |
| Other Non-Current Assets | 69 | 45 | 33 | 33 | 42 |
| TOTAL | $2,449 | $2,115 | $2,449 | $128 | $395 |
| Total Assets | $15,819 | $31,976 | $17,903 | $4,350 | $4,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,645 | 4,532 | 2,728 | 1,173 | 1,048 |
| Accrued Expenses | 441 | 553 | 391 | 267 | 221 |
| Other current liabilities | 32,899 | 41,209 | 28,965 | 2,932 | 1,070 |
| TOTAL | $44,674 | $47,173 | $33,794 | $13,793 | $9,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034 | 736 | 1,333 | N/A | 250 |
| Deferred Revenues | N/A | N/A | N/A | 8,063 | 6,428 |
| TOTAL | $1,034 | $736 | $1,333 | $N/A | $250 |
| Total Liabilities | $45,708 | $47,909 | $35,127 | $13,793 | $9,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,023 | 71,047 | 38,236 | 27,979 | 26,929 |
| Common Shares | 73 | 69 | 35 | 28 | 27 |
| Retained earnings | -62,495 | -43,518 | -23,982 | -12,713 | -7,625 |
| TOTAL | $-29,889 | $-15,933 | $-17,224 | $-9,442 | $-5,526 |
| Total Liabilities And Equity | $15,819 | $31,976 | $17,903 | $4,350 | $4,145 |