Visionary Holdings Inc (GV)
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Fiscal Year End Date: 03/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,215 | 7,846 | 3,320 | 4,175 | 3,535 |
| Receivables | 14,647 | 13,289 | 8,991 | 4,394 | 4,568 |
| Inventories | 395 | 461 | 481 | 776 | 1,567 |
| Income taxes - deferred | 622 | 773 | N/A | N/A | N/A |
| Other current assets | 6,684 | 7,712 | 1,223 | 1,425 | 1,677 |
| TOTAL | $43,033 | $31,055 | $14,415 | $11,074 | $11,713 |
| Non-Current Assets | |||||
| PPE Net | 31,854 | 23,817 | 10,482 | 8,232 | 8,293 |
| Other Non-Current Assets | 2,692 | 2,246 | 1,715 | 1,654 | 1,656 |
| TOTAL | $34,546 | $26,064 | $12,196 | $9,886 | $9,949 |
| Total Assets | $77,579 | $57,119 | $26,611 | $20,960 | $21,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,768 | 6,638 | 3,714 | 2,418 | 1,995 |
| Accrued Expenses | 156 | N/A | N/A | 98 | 2 |
| Other current liabilities | 56 | 374 | 861 | 103 | 3 |
| TOTAL | $21,110 | $12,233 | $6,366 | $3,874 | $4,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,486 | 13,536 | 4,911 | 2,610 | 2,284 |
| Other Non-Current Liabilities | 924 | 11 | 2 | 17 | 25 |
| TOTAL | $25,392 | $17,592 | $4,913 | $2,627 | $2,309 |
| Total Liabilities | $46,502 | $29,825 | $11,279 | $6,501 | $6,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,451 | 25,451 | 25,451 | 25,451 | 25,451 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 11,122 | 7,339 | -4,623 | -5,496 | -5,244 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $31,077 | $27,293 | $15,332 | $14,459 | $14,711 |
| Total Liabilities And Equity | $77,579 | $57,119 | $26,611 | $20,960 | $21,662 |