Visionary Holdings Inc (GV)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,876 | 4,185 | 1,886 | 3,320 | 4,396 |
| Receivables | 8,835 | 9,674 | 11,731 | 8,991 | 2,554 |
| Inventories | 275 | 381 | 204 | 481 | 499 |
| Income taxes - deferred | 1,265 | 2,231 | N/A | N/A | N/A |
| Other current assets | 5,894 | 3,423 | 3,108 | 1,223 | 1,645 |
| TOTAL | $26,568 | $21,401 | $18,554 | $14,415 | $9,702 |
| Non-Current Assets | |||||
| PPE Net | 24,064 | 13,199 | 13,089 | 10,482 | 10,329 |
| Other Non-Current Assets | 3,402 | 2,636 | 1,812 | 1,715 | 1,880 |
| TOTAL | $27,465 | $15,835 | $14,901 | $12,196 | $12,209 |
| Total Assets | $54,033 | $37,235 | $33,455 | $26,611 | $21,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,513 | 5,716 | 7,295 | 3,714 | 1,993 |
| Other current liabilities | 144 | 206 | 400 | 861 | 20 |
| TOTAL | $12,771 | $10,341 | $10,594 | $6,366 | $3,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,649 | 4,457 | 4,875 | 4,911 | 5,159 |
| Other Non-Current Liabilities | 9 | 6 | 4 | 2 | 0 |
| TOTAL | $18,225 | $6,471 | $4,879 | $4,913 | $5,159 |
| Total Liabilities | $30,996 | $16,812 | $15,472 | $11,279 | $8,227 |
| 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 | 3,082 | 468 | -1,972 | -4,623 | -6,270 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $23,037 | $20,423 | $17,983 | $15,332 | $13,685 |
| Total Liabilities And Equity | $54,033 | $37,235 | $33,455 | $26,611 | $21,911 |