Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.15 $0.02 (12.05%) PVHO stock closing price Oct 27, 2016 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Provision Holding revenue was $-0.38M and Provision Holding operating cash flow was $-2.46M for 2016-Q4. The balance sheet shows total liabilities of $15.85M and shareholders equity of $-9.36M. View Provision Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials0.03M0.33M--0.26M0.08M0.16M0.1M--
Work In Progress-----0.08M0.08M0.08M--
Finished Goods3.65M1.2M--1.37M1.31M0.01M0.01M--
Notes Receivable----------
Other Current Assets0.6M0.12M0.16M---0.41M-0.01M-
Provision Holding Total Current Assets
Property Plant & Equipment0.06M0.04M--0.02M0.02M0.02M0.02M0.02M-
Accumulated Depreciation0.03M0.02M--0.02M0.02M0.02M0.02M0.02M-
Provision Holding Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets--1.03M0.88M0.45M-----
Provision Holding Total Assets
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M--
Accounts Payable2.65M1.72M1.72M2.08M2.1M1.96M1.85M1.8M1.71M-
Current Portion Long-Term Debt0.61M0.66M0.71M0.74M0.99M3.54M3.81M3.87M3.91M-
Current Portion Capital Leases----------
Accrued Expenses2.48M2.59M2.5M2.32M2.25M2.16M2.18M2.1M2.03M-
Income Taxes Payable----------
Other Current Liabilities4.22M2.87M3.31M2.32M3.7M3.87M2.94M2.45M2.53M-
Provision Holding Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt5.81M5.46M6.15M4.77M2.57M0.05M0.05M0.05M0.04M-
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Provision Holding Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.06M-
Capital Surplus25.1M20.65M20.31M19.88M19.08M18.51M18.51M18.42M18.32M-
Retained Earnings-34.76M-29.99M-29.07M-28.47M-28.55M-28.34M-28.27M-28.03M-27.71M-
Treasury Stock----------
Other Liabilities0.21M-0.05M-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.

Most investors just check the Provision Holding stock price, and Provision Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Provision Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Provision Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Provision Holding had total assets of $6.49M.
  • 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 $15.85M.

Provision Holding Balance Sheet - Key Ratios

PB ratio (
price to book ratio