Fresh Healthy Vending International Inc (VEND)
[[ 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
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,703 | 4,711 | 4,991 | 6,838 | 13,728 |
| Receivables | 24 | 175 | N/A | N/A | 354 |
| Inventories | 6,949 | 11,413 | 11,864 | 10,361 | 3,012 |
| Other current assets | 2,615 | 5,969 | 7,687 | 12,675 | 12,697 |
| TOTAL | $13,369 | $22,347 | $24,623 | $29,961 | $29,861 |
| Non-Current Assets | |||||
| PPE Net | 63 | 68 | 101 | 186 | 200 |
| Investments And Advances | 80 | 80 | 0 | 0 | 0 |
| Intangibles | 2,238 | 2,168 | 1,675 | 1,772 | 1,870 |
| Other Non-Current Assets | 69 | 58 | 58 | 49 | 45 |
| TOTAL | $2,449 | $2,375 | $1,834 | $2,007 | $2,115 |
| Total Assets | $15,819 | $24,722 | $26,456 | $31,968 | $31,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,645 | 6,741 | 7,360 | 4,758 | 4,532 |
| Accrued Expenses | 441 | 648 | 407 | 505 | 553 |
| Other current liabilities | 32,899 | 6,594 | 40,047 | 44,086 | 41,209 |
| TOTAL | $44,674 | $51,819 | $48,857 | $50,386 | $47,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034 | 273 | 331 | 479 | 736 |
| Deferred Revenues | N/A | 36,571 | N/A | N/A | N/A |
| TOTAL | $1,034 | $273 | $331 | $479 | $736 |
| Total Liabilities | $45,708 | $52,091 | $49,187 | $50,865 | $47,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,023 | 72,962 | 70,066 | 70,874 | 71,047 |
| Common Shares | 73 | 73 | 71 | 71 | 69 |
| Retained earnings | -62,495 | -58,987 | -53,274 | -48,526 | -43,518 |
| TOTAL | $-29,889 | $-27,369 | $-22,731 | $-18,896 | $-15,933 |
| Total Liabilities And Equity | $15,819 | $24,722 | $26,456 | $31,968 | $31,976 |