Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.14 $0 (3.62%) PVHO stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Provision Holding balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 $-1.03M while Provision Holding revenue stood at $0.05M. View Provision Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M0.73M
Marketable Securities----------
Receivables--0.44M-0.31M0.07M0.07M0.01M0.04M-
Inventory3.53M3.52M1.38M1.54M0.63M1.47M1.3M0.07M0.01M-
Raw Materials0.03M0.02M0.33M--0.26M0.08M0.16M0.1M-
Work In Progress------0.08M0.08M0.08M-
Finished Goods3.65M3.65M1.2M--1.37M1.31M0.01M0.01M-
Notes Receivable----------
Other Current Assets0.54M0.59M0.12M0.16M---0.41M-0.01M
Provision Holding Total Current Assets
5.2M6.29M3.97M4.58M2.75M1.68M1.71M1.01M0.61M0.74M
Property Plant & Equipment0.05M0.05M0.04M--0.02M0.02M0.02M0.02M0.02M
Accumulated Depreciation0.03M0.02M0.02M--0.02M0.02M0.02M0.02M0.02M
Provision Holding Net Property Plant & Equipment
0.02M0.02M0.01M0.01M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.17M0.17M0.15M0.15M0.15M0.15M0.19M0.19M0.19M0.2M
Deposits & Other Assets---1.03M0.88M0.45M----
Provision Holding Total Assets
5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M0.95M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M--
Accounts Payable2.53M2.65M1.72M1.72M2.08M2.1M1.96M1.85M1.8M1.71M
Current Portion Long-Term Debt4.92M0.6M0.66M0.71M0.74M0.99M3.54M3.81M3.87M3.91M
Current Portion Capital Leases----------
Accrued Expenses2.57M2.47M2.59M2.5M2.32M2.25M2.16M2.18M2.1M2.03M
Income Taxes Payable----------
Other Current Liabilities4.04M4.21M2.87M3.31M2.32M3.7M3.87M2.94M2.45M2.53M
Provision Holding Total Current Liabilities
14.16M10.04M7.97M8.36M7.59M9.17M11.66M10.89M10.34M10.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt1.26M5.8M5.46M6.15M4.77M2.57M0.05M0.05M0.05M0.04M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Provision Holding Total Liabilities
15.43M15.84M13.43M14.51M12.36M11.74M11.72M10.95M10.39M10.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.06M
Capital Surplus26.06M25.1M20.65M20.31M19.88M19.08M18.51M18.51M18.42M18.32M
Retained Earnings-36.38M-34.75M-29.99M-29.07M-28.47M-28.55M-28.34M-28.27M-28.03M-27.71M
Treasury Stock----------
Other Liabilities0.18M0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-10.03M-9.35M-9.29M-8.72M-8.55M-9.44M-9.8M-9.73M-9.58M-9.36M
Provision Holding Total Liabilities & Shareholders Equity
5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M0.95M
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 decreased from $6.49M in 2016-Q4 to $5.4M in 2017-Q1 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Provision Holding is $15.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVHO stock.
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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
)
-1.2470