Fresh Healthy Vending International Inc (VEND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,750 | 2,982 | 2,063 | 1,753 | 671 |
| Receivables | 14,997 | 15,289 | 14,299 | 316 | 13,733 |
| Inventories | 3,453 | 772 | 899 | 449 | 162 |
| Other current assets | 185 | 208 | 189 | 12,632 | 305 |
| TOTAL | $26,498 | $19,373 | $17,575 | $15,455 | $14,957 |
| Non-Current Assets | |||||
| PPE Net | 2,149 | 2,256 | 2,336 | 2,416 | 2,528 |
| Other Non-Current Assets | 33 | 33 | 33 | 33 | 33 |
| TOTAL | $2,182 | $2,289 | $2,369 | $2,449 | $2,561 |
| Total Assets | $28,679 | $21,661 | $19,944 | $17,903 | $17,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,547 | 3,121 | 3,640 | 2,728 | 2,748 |
| Accrued Expenses | 738 | 415 | 429 | 391 | 323 |
| Other current liabilities | 3,565 | 3,168 | 3,210 | 28,965 | 4,232 |
| TOTAL | $45,374 | $40,814 | $36,960 | $33,794 | $32,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962 | 955 | 1,262 | 1,333 | 1,388 |
| Deferred Revenues | 36,333 | 32,758 | 28,490 | N/A | 23,540 |
| TOTAL | $962 | $955 | $1,262 | $1,333 | $1,388 |
| Total Liabilities | $46,336 | $41,769 | $38,222 | $35,127 | $34,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,630 | 44,677 | 38,948 | 38,236 | 31,519 |
| Common Shares | 56 | 43 | 39 | 35 | 30 |
| Retained earnings | -36,766 | -31,757 | -27,969 | -23,982 | -21,107 |
| TOTAL | $-17,657 | $-20,108 | $-18,278 | $-17,224 | $-16,616 |
| Total Liabilities And Equity | $28,679 | $21,661 | $19,944 | $17,903 | $17,518 |