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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,803 | 129 | 339 | 530 | 557 |
| Receivables | 317 | 76 | 76 | 6 | 42 |
| Inventories | 634 | 1,477 | 1,301 | 71 | 8 |
| Other current assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $2,757 | $1,686 | $1,718 | $1,020 | $610 |
| Non-Current Assets | |||||
| Intangibles | 157 | 157 | 198 | 199 | 200 |
| Other Non-Current Assets | 890 | 0 | 0 | 2 | 3 |
| TOTAL | $1,046 | $157 | $198 | $200 | $203 |
| Total Assets | $3,803 | $1,843 | $1,916 | $1,220 | $813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 744 | 999 | 3,549 | 3,811 | 3,874 |
| Accounts payable and accrued liabilities | 2,237 | 2,911 | 2,793 | 2,446 | 2,393 |
| Accrued Expenses | 2,326 | 2,256 | 2,166 | 2,181 | 2,108 |
| Other current liabilities | 788 | 655 | 674 | 813 | 837 |
| TOTAL | $7,591 | $9,172 | $11,663 | $10,897 | $10,347 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,388 | 2,242 | 2,372 | 1,538 | 1,028 |
| Other Non-Current Liabilities | 4,772 | 2,114 | 60 | 55 | 50 |
| TOTAL | $4,772 | $2,114 | $60 | $55 | $50 |
| Total Liabilities | $12,363 | $11,285 | $11,722 | $10,952 | $10,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,855 | 76,855 | 74,699 | 74,251 | 73,951 |
| Common Shares | 78 | 76 | 75 | 75 | 71 |
| Retained earnings | -28,473 | -28,556 | -28,342 | -28,275 | -28,033 |
| Other shareholders' equity | -50 | -50 | -50 | -50 | -50 |
| TOTAL | $-8,560 | $-9,442 | $-9,806 | $-9,732 | $-9,584 |
| Total Liabilities And Equity | $3,803 | $1,843 | $1,916 | $1,220 | $813 |