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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 1,128 | 2,176 | 2,016 | 2,864 |
| Receivables | N/A | N/A | N/A | 442 | 1 |
| Inventories | 2,214 | 3,532 | 3,522 | 1,385 | 1,549 |
| Other current assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $2,520 | $5,206 | $6,293 | $3,971 | $4,583 |
| Non-Current Assets | |||||
| PPE Net | 22 | 24 | 27 | 14 | 14 |
| Intangibles | 172 | 172 | 173 | 155 | 156 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,037 |
| TOTAL | $194 | $197 | $200 | $169 | $1,207 |
| Total Assets | $2,714 | $5,402 | $6,493 | $4,140 | $5,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,761 | 4,929 | 610 | 667 | 717 |
| Accounts payable and accrued liabilities | 2,335 | 2,531 | 2,669 | 1,795 | 1,843 |
| Accrued Expenses | 2,602 | 2,570 | 2,476 | 2,596 | 2,502 |
| Other current liabilities | 561 | 680 | 779 | 626 | 722 |
| TOTAL | $13,405 | $14,170 | $10,043 | $7,974 | $8,362 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,058 | 3,370 | 3,420 | 2,182 | 2,471 |
| Other Non-Current Liabilities | 419 | 1,268 | 5,806 | 5,465 | 6,157 |
| TOTAL | $419 | $1,268 | $5,806 | $5,465 | $6,157 |
| Total Liabilities | $13,824 | $15,438 | $15,849 | $13,439 | $14,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,971 | 97,336 | 96,286 | 88,458 | 77,719 |
| Common Shares | 104 | 97 | 89 | 81 | 78 |
| Retained earnings | -38,259 | -36,382 | -34,758 | -29,990 | -29,076 |
| Other shareholders' equity | 8 | 183 | 212 | -50 | -50 |
| TOTAL | $-11,110 | $-10,036 | $-9,356 | $-9,299 | $-8,730 |
| Total Liabilities And Equity | $2,714 | $5,402 | $6,493 | $4,140 | $5,790 |