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Provision Holding (PVHO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	0	132	44	311	638
Receivables	7	N/A	N/A	N/A	12
Inventories	2,151	2,180	2,202	2,202	2,214
Other current assets	3	3	3	3	3
TOTAL	$2,457	$2,511	$2,445	$2,712	$3,063

Non-Current Assets
PPE Net	2,943	13	15	18	20
Intangibles	168	169	170	170	171
TOTAL	$3,111	$182	$185	$188	$191

Total Assets	$5,568	$2,693	$2,630	$2,900	$3,254

Liabilities
Current Liabilities
Short Term Debt	8,124	7,723	7,339	7,216	6,292
Accounts payable and accrued liabilities	3,680	3,298	2,961	2,753	2,463
Accrued Expenses	3,128	2,883	2,660	2,557	2,535
Other current liabilities	1,808	1,390	790	1,072	1,051
TOTAL	$17,605	$18,110	$16,596	$15,877	$14,510

Non-Current Liabilities
Deferred Revenues	N/A	2,058	2,058	2,058	2,058
Other Non-Current Liabilities	13	0	0	0	276
TOTAL	$13	$0	$N/A	$N/A	$276

Total Liabilities	$17,618	$18,110	$16,596	$15,877	$14,786

Shareholders' Equity
Shares Outstanding, K	163,784	144,592	141,318	137,218	123,052
Common Shares	153	143	138	134	123
Retained earnings	-42,982	-45,899	-44,086	-42,083	-39,915
Other shareholders' equity	43	8	163	-16	-44
TOTAL	$-12,050	$-15,417	$-13,966	$-12,977	$-11,532

Total Liabilities And Equity	$5,568	$2,693	$2,630	$2,900	$3,254