Fresh Healthy Vending International Inc (VEND)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475 | 418 | 432 | 478 | 575 |
| Receivables | 2,064 | 2,068 | 1,786 | 1,836 | 2,345 |
| Inventories | 336 | 289 | 336 | 365 | 148 |
| Other current assets | 702 | 885 | 955 | 919 | 817 |
| TOTAL | $3,684 | $3,750 | $3,556 | $3,627 | $3,899 |
| Non-Current Assets | |||||
| PPE Net | 399 | 354 | 324 | 270 | 333 |
| Other Non-Current Assets | 38 | 42 | 30 | 30 | 40 |
| TOTAL | $437 | $395 | $354 | $300 | $373 |
| Total Assets | $4,121 | $4,145 | $3,909 | $3,927 | $4,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,082 | 1,048 | 1,152 | 1,195 | 1,103 |
| Accrued Expenses | 162 | 221 | 180 | 199 | 141 |
| Other current liabilities | 1,316 | 1,070 | 626 | 779 | 534 |
| TOTAL | $10,218 | $9,421 | $8,515 | $7,862 | $7,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 250 | 250 | 758 | 658 |
| Deferred Revenues | 6,489 | 6,428 | 5,637 | 5,689 | 5,803 |
| TOTAL | $100 | $250 | $250 | $758 | $658 |
| Total Liabilities | $10,318 | $9,671 | $8,765 | $8,619 | $8,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,949 | 26,929 | 26,722 | 26,661 | 26,598 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -8,494 | -7,625 | -6,848 | -6,551 | -5,759 |
| TOTAL | $-6,197 | $-5,526 | $-4,856 | $-4,693 | $-3,967 |
| Total Liabilities And Equity | $4,121 | $4,145 | $3,909 | $3,927 | $4,272 |