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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,230 | N/A | 1 | 0 | 1 |
| Marketable Securities | 20 | N/A | N/A | N/A | N/A |
| Receivables | 1 | N/A | N/A | N/A | N/A |
| Inventories | 228 | N/A | N/A | N/A | N/A |
| TOTAL | $1,479 | $N/A | $1 | $0 | $1 |
| Non-Current Assets | |||||
| PPE Net | 38 | N/A | 3 | 3 | 3 |
| Intangibles | 1,386 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 124 | 0 | 1 | 1 | 1 |
| TOTAL | $1,548 | $N/A | $3 | $3 | $4 |
| Total Assets | $3,027 | $N/A | $4 | $4 | $5 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,865 | N/A | 205 | 39 | 39 |
| Accounts payable and accrued liabilities | 793 | 4 | 4 | 4 | 1 |
| Accrued Expenses | 201 | 26 | 16 | 10 | 5 |
| Other current liabilities | 39 | N/A | 22 | 10 | 6 |
| TOTAL | $2,950 | $263 | $247 | $63 | $51 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987 | N/A | N/A | 166 | 166 |
| Deferred Revenues | 52 | N/A | N/A | N/A | N/A |
| TOTAL | $987 | $N/A | $N/A | $166 | $166 |
| Total Liabilities | $3,937 | $-263 | $247 | $229 | $217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,652 | N/A | 1,652 | 1,652 | 1,652 |
| Common Shares | 21 | 0 | 2 | 2 | 2 |
| Retained earnings | -5,563 | -402 | -242 | -364 | -350 |
| TOTAL | $-910 | $-263 | $-104 | $-225 | $-212 |
| Total Liabilities And Equity | $3,027 | $-526 | $143 | $4 | $5 |