Provision Holding Balance Sheet - Annual (OTCMKTS:PVHO)

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$0.11 $0.01 (5%) PVHO stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Provision Holding balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Provision Holding stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Provision Holding revenue was $5.01M and Provision Holding operating cash flow was $-2.46M for 2016. The balance sheet shows total liabilities of $15.84M and shareholders equity of $-9.35M. View latest and last 10 year balance sheet data to check Provision Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
Cash2.17M0.12M0.73M0.03M0.12M0.01M0.16M0.01M
Marketable Securities--------
Receivables-0.07M------
Inventory3.52M1.47M----0.13M0.22M
Raw Materials0.02M0.26M----0.18M0.12M
Work In Progress------0.07M0.09M
Finished Goods3.65M1.37M------
Notes Receivable--------
Other Current Assets0.59M-0.01M-0.01M0.12M0.16M0.1M
Provision Holding Total Current Assets
6.29M1.68M0.74M0.03M0.13M0.14M0.45M0.35M
Property Plant & Equipment0.05M0.02M0.02M0.02M0.02M0.02M0.61M0.72M
Accumulated Depreciation0.02M0.02M0.02M0.02M0.02M0.02M0.3M0.25M
Provision Holding Net Property Plant & Equipment
0.02M-----0.31M0.47M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles0.17M0.15M0.2M0.2M0.2M0.2M0.2M0.17M
Deposits & Other Assets-0.45M-0.12M0.24M0.37M0.49M0.09M
Provision Holding Total Assets
6.49M2.3M0.95M0.36M0.59M0.72M1.47M1.09M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M
Accounts Payable2.65M2.1M1.71M1.52M1.39M0.82M0.52M0.59M
Current Portion Long-Term Debt0.6M0.99M3.91M3.89M3.78M1.77M2.27M0.92M
Current Portion Capital Leases--------
Accrued Expenses2.47M2.25M2.03M1.64M1.27M0.9M0.88M0.57M
Income Taxes Payable--------
Other Current Liabilities4.21M3.7M2.53M1.88M1.41M1.29M0.96M0.66M
Provision Holding Total Current Liabilities
10.04M9.17M10.27M9.01M7.93M4.87M4.74M2.89M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt5.8M2.57M0.04M0.02M0.27M1.53M0.88M0.21M
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Provision Holding Total Liabilities
15.84M11.74M10.31M9.04M8.2M6.4M5.63M3.11M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.08M0.07M0.06M0.06M0.05M0.05M0.03M0.02M
Capital Surplus25.1M19.08M18.32M18.25M17.74M17.23M14.99M12.19M
Retained Earnings-34.75M-28.55M-27.71M-26.94M-25.36M-22.92M-19.13M-14.19M
Treasury Stock--------
Other Liabilities0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-9.35M-9.44M-9.36M-8.67M-7.61M-5.67M-4.15M-2.02M
Provision Holding Total Liabilities & Shareholders Equity
6.49M2.3M0.95M0.36M0.59M0.72M1.47M1.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Provision Holding historical stock prices and the current Provision Holding stock price can tell you how the stock price has moved, whereas the Provision Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Provision Holding owns and has monetary significance. PVHO assets grew from $2.3M in 2015 to $6.49M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. PVHO stock had total liabilities of $15.84M for year 2016.
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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.37
Asset Turnover
ratio
0.03
receivables turnover
ratio
25.87
PB ratio (
price to book ratio
)
-1.0460