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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1 | N/A | 162 | 411 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3 |
| Receivables | N/A | N/A | N/A | N/A | 1 |
| Inventories | 78 | 84 | 104 | 130 | 279 |
| Other current assets | 25 | 4 | 4 | 4 | 0 |
| TOTAL | $124 | $191 | $329 | $457 | $838 |
| Non-Current Assets | |||||
| PPE Net | 289 | 303 | 319 | 313 | 320 |
| Intangibles | 206 | 207 | 208 | 208 | 191 |
| Other Non-Current Assets | 543 | 549 | 548 | 498 | 57 |
| TOTAL | $1,038 | $1,060 | $1,075 | $1,020 | $568 |
| Total Assets | $1,162 | $1,251 | $1,403 | $1,477 | $1,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 907 | 568 | 616 | 2,278 | 2,837 |
| Accounts payable and accrued liabilities | 1,229 | 1,222 | 1,038 | 1,116 | 1,471 |
| Accrued Expenses | 801 | 721 | 964 | 881 | 805 |
| Other current liabilities | 437 | 362 | 336 | 278 | N/A |
| TOTAL | $3,536 | $3,008 | $3,101 | $4,750 | $5,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50 | N/A | N/A |
| Deferred Revenues | 93 | 85 | 94 | 95 | 99 |
| Other Non-Current Liabilities | 2,526 | 2,765 | 2,673 | 882 | 104 |
| TOTAL | $2,526 | $2,765 | $2,723 | $882 | $104 |
| Total Liabilities | $6,062 | $5,773 | $5,823 | $5,632 | $5,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,052 | 45,106 | 42,552 | 42,552 | 32,359 |
| Common Shares | 50 | 46 | 43 | 39 | 32 |
| Retained earnings | -21,127 | -50 | -19,659 | -19,137 | -17,978 |
| Other shareholders' equity | -50 | -20,462 | -50 | -50 | -50 |
| TOTAL | $-4,900 | $-4,522 | $-4,420 | $-4,155 | $-4,066 |
| Total Liabilities And Equity | $1,162 | $1,251 | $1,403 | $1,477 | $1,405 |