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Provision Holding (PVHO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 253 288 190 1 1
Marketable Securities 3 6 20 N/A N/A
Receivables 20 N/A 29 N/A N/A
Inventories 306 323 518 N/A N/A
TOTAL $582 $616 $758 $1 $1
Non-Current Assets
PPE Net 543 542 33 N/A N/A
Intangibles 140 138 1,318 0 0
Other Non-Current Assets 152 125 193 0 0
TOTAL $835 $805 $1,544 $N/A $N/A
Total Assets $1,417 $1,421 $2,302 $1 $1
Liabilities
Current Liabilities
Short Term Debt 641 N/A 1,761 N/A N/A
Accounts payable and accrued liabilities 864 892 760 9 3
Accrued Expenses 370 326 287 58 47
TOTAL $1,876 $1,619 $2,807 $311 $291
Non-Current Liabilities
Long Term Debt 188 N/A N/A N/A N/A
Other Non-Current Liabilities 0 220 0 0 0
TOTAL $188 $220 $N/A $N/A $N/A
Total Liabilities $2,063 $1,839 $2,807 $311 $291
Shareholders' Equity
Shares Outstanding, K 24,446 N/A 24,126 426 426
Common Shares 24 24 24 0 0
Retained earnings -12,221 -11,710 -6,841 -448 -429
Other shareholders' equity -50 -50 0 0 0
TOTAL $-647 $-418 $-506 $-310 $-290
Total Liabilities And Equity $1,417 $1,421 $2,302 $1 $1
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