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Provision Holding (PVHO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2017	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	311	2,176	129	740	35
Receivables	N/A	N/A	76	3	N/A
Inventories	2,202	3,522	1,477	0	N/A
Other current assets	3	3	3	3	3
TOTAL	$2,712	$6,293	$1,686	$746	$38

Non-Current Assets
PPE Net	18	27	N/A	0	1
Intangibles	170	173	157	200	203
Other Non-Current Assets	0	0	0	5	128
TOTAL	$188	$200	$157	$205	$331

Total Assets	$2,900	$6,493	$1,843	$951	$369

Liabilities
Current Liabilities
Short Term Debt	7,216	610	999	3,919	3,894
Accounts payable and accrued liabilities	2,753	2,669	2,911	2,310	2,121
Accrued Expenses	2,557	2,476	2,256	2,035	1,640
Other current liabilities	1,072	779	655	911	1,161
TOTAL	$15,877	$10,043	$9,172	$10,270	$9,018

Non-Current Liabilities
Deferred Revenues	2,058	3,420	2,242	1,028	134
Other Non-Current Liabilities	0	5,806	2,114	46	27
TOTAL	$N/A	$5,806	$2,114	$46	$27

Total Liabilities	$15,877	$15,849	$11,285	$10,316	$9,045

Shareholders' Equity
Shares Outstanding, K	137,218	96,286	76,855	N/A	N/A
Common Shares	134	89	76	70	67
Retained earnings	-42,083	-34,758	-28,556	-27,712	-26,949
Other shareholders' equity	-16	212	-50	-50	-50
TOTAL	$-12,977	$-9,356	$-9,442	$-9,365	$-8,676

Total Liabilities And Equity	$2,900	$6,493	$1,843	$951	$369