Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,522 | 3,657 | 4,175 | 1,934 | 2,598 |
| Receivables | 3,992 | 3,384 | 4,394 | 5,869 | 5,092 |
| Inventories | 718 | 756 | 776 | 1,313 | 1,582 |
| Other current assets | 749 | 2,781 | 1,425 | 1,411 | 1,507 |
| TOTAL | $9,649 | $11,352 | $11,074 | $11,096 | $11,509 |
| Non-Current Assets | |||||
| PPE Net | 10,660 | 10,443 | 8,232 | 8,425 | 8,679 |
| Other Non-Current Assets | 1,829 | 1,727 | 1,654 | 1,661 | 1,622 |
| TOTAL | $12,489 | $12,170 | $9,886 | $10,086 | $10,301 |
| Total Assets | $22,138 | $23,522 | $20,960 | $21,182 | $21,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,974 | 3,116 | 2,418 | 2,359 | 2,320 |
| Accrued Expenses | N/A | 79 | 98 | N/A | 0 |
| Other current liabilities | 49 | 20 | 103 | 48 | 8 |
| TOTAL | $3,072 | $4,240 | $3,874 | $4,093 | $4,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,587 | 4,835 | 2,610 | 2,790 | 2,970 |
| Other Non-Current Liabilities | 0 | 0 | 17 | 19 | 22 |
| TOTAL | $4,587 | $4,835 | $2,627 | $2,809 | $2,992 |
| Total Liabilities | $7,659 | $9,075 | $6,501 | $6,902 | $7,373 |
| 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 | -5,476 | -5,508 | -5,496 | -5,675 | -5,518 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $14,479 | $14,447 | $14,459 | $14,280 | $14,437 |
| Total Liabilities And Equity | $22,138 | $23,522 | $20,960 | $21,182 | $21,809 |