Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,046 | 7,405 | 4,434 | 3,180 | 5,710 |
| Marketable Securities | N/A | 1,266 | N/A | 0 | 0 |
| Receivables | 7,814 | 2,643 | 3,477 | 3,590 | 2,450 |
| Inventories | N/A | N/A | N/A | 360 | 350 |
| Income taxes - deferred | 195 | 146 | 243 | N/A | N/A |
| Other current assets | 1,116 | 2,011 | 2,995 | 3,020 | 590 |
| TOTAL | $14,684 | $14,262 | $11,790 | $10,150 | $9,100 |
| Non-Current Assets | |||||
| PPE Net | 5,911 | 4,433 | 4,778 | 6,200 | 4,620 |
| Other Non-Current Assets | 3,499 | 3,663 | 6,308 | 3,870 | 2,560 |
| TOTAL | $9,410 | $8,096 | $11,085 | $10,070 | $7,180 |
| Total Assets | $24,094 | $22,358 | $22,876 | $20,220 | $16,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,296 | 1,372 | 2,109 | 1,760 | 1,450 |
| Other current liabilities | 116 | 38 | N/A | 100 | 70 |
| TOTAL | $4,119 | $2,277 | $3,262 | $1,870 | $1,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 10 | N/A | N/A |
| TOTAL | $N/A | $N/A | $33 | $40 | $40 |
| Total Liabilities | $4,119 | $2,277 | $3,295 | $1,910 | $1,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,322 | 26,883 | N/A | N/A | N/A |
| Common Shares | 2,757 | 2,757 | 2,746 | 2,680 | 2,680 |
| Retained earnings | -540 | -906 | -1,587 | -3,060 | -6,720 |
| Other shareholders' equity | 305 | -223 | -19 | 320 | 320 |
| TOTAL | $19,975 | $20,081 | $19,580 | $18,310 | $14,650 |
| Total Liabilities And Equity | $24,094 | $22,358 | $22,875 | $20,220 | $16,290 |