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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | N/A | 19 | 2 | 115 |
| Marketable Securities | 3 | 3 | N/A | 3 | 3 |
| Receivables | N/A | 42 | N/A | N/A | 1 |
| Inventories | 264 | 226 | 223 | 226 | 245 |
| Other current assets | 0 | 0 | 3 | 0 | 0 |
| TOTAL | $598 | $375 | $352 | $231 | $364 |
| Non-Current Assets | |||||
| PPE Net | 337 | 426 | 473 | 500 | 530 |
| Intangibles | 173 | 174 | 175 | 171 | 140 |
| Other Non-Current Assets | 69 | 74 | 94 | 124 | 143 |
| TOTAL | $580 | $675 | $741 | $794 | $813 |
| Total Assets | $1,177 | $1,050 | $1,093 | $1,026 | $1,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,978 | 1,606 | 922 | 870 | 707 |
| Accounts payable and accrued liabilities | 1,373 | 1,332 | 1,079 | 1,001 | 920 |
| Accrued Expenses | 730 | 649 | 571 | 486 | 424 |
| Other current liabilities | N/A | N/A | 113 | N/A | N/A |
| TOTAL | $4,359 | $3,851 | $2,895 | $2,420 | $2,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 368 | 323 |
| Deferred Revenues | 102 | 120 | 72 | 63 | 76 |
| Other Non-Current Liabilities | 79 | 55 | 220 | 0 | 0 |
| TOTAL | $79 | $55 | $220 | $368 | $323 |
| Total Liabilities | $4,437 | $3,906 | $3,115 | $2,788 | $2,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,353 | 27,823 | 27,638 | 26,415 | 24,915 |
| Common Shares | 31 | 28 | 27 | 26 | 25 |
| Retained earnings | -16,317 | -15,289 | -14,197 | -13,801 | -13,161 |
| Other shareholders' equity | -50 | -50 | -50 | -50 | -50 |
| TOTAL | $-3,260 | $-2,856 | $-2,022 | $-1,762 | $-1,272 |
| Total Liabilities And Equity | $1,177 | $1,049 | $1,093 | $1,026 | $1,177 |