Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,922 | 3,985 | 6,802 | 2,913 | 6,828 |
| Receivables | 7,447 | 6,610 | 16,172 | 16,974 | 3,187 |
| Inventories | 2,324 | 7,791 | 1,018 | N/A | N/A |
| Income taxes - deferred | N/A | 539 | 263 | 929 | 994 |
| Other current assets | 1,204 | 1,728 | 6,202 | 1,508 | 989 |
| TOTAL | $16,371 | $21,476 | $30,889 | $22,724 | $12,319 |
| Non-Current Assets | |||||
| PPE Net | 7,657 | 9,804 | 9,465 | 8,095 | 8,488 |
| Other Non-Current Assets | 1,471 | 1,588 | 1,550 | 2,662 | 2,898 |
| TOTAL | $9,127 | $11,392 | $11,015 | $10,757 | $11,385 |
| Total Assets | $25,499 | $32,867 | $41,904 | $33,481 | $23,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,905 | 1,984 | 5,360 | 3,989 | 1,803 |
| Accrued Expenses | 153 | 199 | N/A | N/A | N/A |
| Other current liabilities | 8 | N/A | 24 | 52 | 7 |
| TOTAL | $5,510 | $7,701 | $14,574 | $10,236 | $2,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,062 | 2,185 | 1,208 | 917 | 1,517 |
| Other Non-Current Liabilities | 29 | 30 | 21 | 0 | 0 |
| TOTAL | $3,350 | $3,141 | $2,985 | $1,763 | $1,517 |
| Total Liabilities | $8,860 | $10,842 | $17,558 | $11,999 | $4,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,451 | 25,451 | 25,451 | 25,572 | 25,831 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,776 |
| Retained earnings | -3,317 | 2,070 | 4,391 | 1,395 | -928 |
| Other shareholders' equity | -308 | -308 | -308 | -175 | 34 |
| TOTAL | $16,638 | $22,025 | $24,346 | $21,483 | $19,358 |
| Total Liabilities And Equity | $25,499 | $32,867 | $41,904 | $33,481 | $23,705 |