Fresh Healthy Vending International Inc (VEND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567 | 929 | 619 | 426 | 446 |
| Receivables | 9,631 | 6,897 | 2,411 | 2,504 | 1,764 |
| Inventories | 242 | 314 | 319 | 357 | 371 |
| Other current assets | 414 | 410 | 395 | 467 | 737 |
| TOTAL | $10,933 | $9,033 | $4,223 | $3,851 | $3,409 |
| Non-Current Assets | |||||
| PPE Net | 2,640 | 85 | 95 | 242 | 336 |
| Other Non-Current Assets | 33 | 33 | 33 | 384 | 38 |
| TOTAL | $2,673 | $118 | $128 | $625 | $375 |
| Total Assets | $13,605 | $9,151 | $4,350 | $4,476 | $3,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,563 | 1,262 | 1,173 | 1,135 | 1,352 |
| Accrued Expenses | 312 | 398 | 267 | 234 | 154 |
| Other current liabilities | 3,277 | 3,015 | 2,932 | 1,866 | 1,713 |
| TOTAL | $26,319 | $20,615 | $13,793 | $12,034 | $10,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,551 | N/A | N/A | 250 | 230 |
| Deferred Revenues | 18,534 | 14,582 | 8,063 | 7,097 | 5,770 |
| TOTAL | $1,551 | $N/A | $N/A | $250 | $230 |
| Total Liabilities | $27,870 | $20,615 | $13,793 | $12,284 | $10,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,304 | 27,979 | 27,979 | 27,979 | 26,949 |
| Common Shares | 28 | 28 | 28 | 28 | 27 |
| Retained earnings | -17,843 | -14,820 | -12,713 | -10,998 | -9,394 |
| TOTAL | $-14,265 | $-11,464 | $-9,442 | $-7,808 | $-7,034 |
| Total Liabilities And Equity | $13,605 | $9,151 | $4,350 | $4,476 | $3,784 |