Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.11 $0.01 (4.76%) PVHO stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Provision Holding balance sheet, apart from other financial statements, to value the business. As in our Provision Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Provision Holding balance sheet for 2017-Q1 shows total assets of $5.4M. Provision Holding revenue was $0.05M and Provision Holding operating cash flow was $-1.03M for the same quarter. 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: PVHO total assets, which was at $5.4M for 2017-Q1 is a balance sheet item representing value of what Provision Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PVHO stock had total liabilities of $15.43M for quarter 2017-Q1.
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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
)
-0.9590