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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607 | 529 | 449 | 232 | 253 |
| Receivables | 2,022 | 2,106 | 1,397 | 1,104 | 1,309 |
| Inventories | 182 | 167 | 143 | 166 | 60 |
| Other current assets | 739 | 437 | 394 | 525 | 780 |
| TOTAL | $3,568 | $3,253 | $2,402 | $2,051 | $2,416 |
| Non-Current Assets | |||||
| PPE Net | 280 | 234 | 254 | 186 | 160 |
| Other Non-Current Assets | 40 | 41 | 22 | 34 | 24 |
| TOTAL | $320 | $274 | $276 | $220 | $184 |
| Total Assets | $3,887 | $3,527 | $2,678 | $2,271 | $2,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,034 | 890 | 715 | 712 | 607 |
| Accrued Expenses | 123 | 87 | 30 | 39 | 84 |
| Other current liabilities | 550 | 311 | 311 | 363 | 696 |
| TOTAL | $7,672 | $6,353 | $4,919 | $4,058 | $5,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,457 | 4,554 | 3,853 | 2,934 | 4,071 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,672 | $6,353 | $4,919 | $4,058 | $5,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,598 | 26,546 | 25,773 | 25,301 | N/A |
| Common Shares | 27 | 27 | 25 | 25 | N/A |
| Retained earnings | -5,508 | -4,506 | -3,825 | -3,321 | -3,079 |
| TOTAL | $-3,784 | $-2,826 | $-2,241 | $-1,788 | $-3,079 |
| Total Liabilities And Equity | $3,887 | $3,527 | $2,678 | $2,271 | $2,600 |