Provision Holding Balance Sheet - Annual (OTCMKTS:PVHO)

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$0.15 $0.02 (12.05%) PVHO stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Provision Holding balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Provision Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Provision Holding operating cash flow was $-0.65M while Provision Holding revenue stood at $0.57M. View latest and last 10 year balance sheet data to check Provision Holding financial performance..

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009
Marketable Securities-------
Raw Materials0.26M----0.18M0.12M
Work In Progress-----0.07M0.09M
Finished Goods1.37M------
Notes Receivable-------
Other Current Assets-0.01M-0.01M0.12M0.16M0.1M
Provision Holding Total Current Assets
Property Plant & Equipment0.02M0.02M0.02M0.02M0.02M0.61M0.72M
Accumulated Depreciation0.02M0.02M0.02M0.02M0.02M0.3M0.25M
Provision Holding Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets0.45M-0.12M0.24M0.37M0.49M0.09M
Provision Holding Total Assets
Notes Payable0.1M0.06M0.06M0.06M0.06M0.1M0.13M
Accounts Payable2.1M1.71M1.52M1.39M0.82M0.52M0.59M
Current Portion Long-Term Debt0.99M3.91M3.89M3.78M1.77M2.27M0.92M
Current Portion Capital Leases-------
Accrued Expenses2.25M2.03M1.64M1.27M0.9M0.88M0.57M
Income Taxes Payable-------
Other Current Liabilities3.7M2.53M1.88M1.41M1.29M0.96M0.66M
Provision Holding Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt2.57M0.04M0.02M0.27M1.53M0.88M0.21M
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Provision Holding Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net0.07M0.06M0.06M0.05M0.05M0.03M0.02M
Capital Surplus19.08M18.32M18.25M17.74M17.23M14.99M12.19M
Retained Earnings-28.55M-27.71M-26.94M-25.36M-22.92M-19.13M-14.19M
Treasury Stock-------
Other Liabilities-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
Provision Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Provision Holding stock price, and Provision Holding historical stock prices show the stock price movement over time, and the Provision Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Provision Holding owns and has monetary significance. PVHO assets grew from $0.95M in 2014 to $2.3M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Provision Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PVHO stock stand at $11.74M.

Provision Holding Balance Sheet - Key Ratios

PB ratio (
price to book ratio