Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.07 $0 (5.33%) PVHO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.1M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M
Marketable Securities----------
Receivables---0.44M-0.31M0.07M0.07M0.01M0.04M
Inventory2.21M3.53M3.52M1.38M1.54M0.63M1.47M1.3M0.07M0.01M
Raw Materials0.03M0.03M0.02M0.33M--0.26M0.08M0.16M0.1M
Work In Progress-------0.08M0.08M0.08M
Finished Goods2.33M3.65M3.65M1.2M--1.37M1.31M0.01M0.01M
Notes Receivable----------
Other Current Assets0.19M0.54M0.59M0.12M0.16M---0.41M-
Provision Holding Total Current Assets
2.51M5.2M6.29M3.97M4.58M2.75M1.68M1.71M1.01M0.61M
Property Plant & Equipment0.05M0.05M0.05M0.04M--0.02M0.02M0.02M0.02M
Accumulated Depreciation0.03M0.03M0.02M0.02M--0.02M0.02M0.02M0.02M
Provision Holding Net Property Plant & Equipment
0.02M0.02M0.02M0.01M0.01M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.17M0.17M0.17M0.15M0.15M0.15M0.15M0.19M0.19M0.19M
Deposits & Other Assets----1.03M0.88M0.45M---
Provision Holding Total Assets
2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M--
Accounts Payable2.33M2.53M2.65M1.72M1.72M2.08M2.1M1.96M1.85M1.8M
Current Portion Long-Term Debt5.76M4.92M0.6M0.66M0.71M0.74M0.99M3.54M3.81M3.87M
Current Portion Capital Leases----------
Accrued Expenses2.6M2.57M2.47M2.59M2.5M2.32M2.25M2.16M2.18M2.1M
Income Taxes Payable----------
Other Current Liabilities2.61M4.04M4.21M2.87M3.31M2.32M3.7M3.87M2.94M2.45M
Provision Holding Total Current Liabilities
13.4M14.16M10.04M7.97M8.36M7.59M9.17M11.66M10.89M10.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.41M1.26M5.8M5.46M6.15M4.77M2.57M0.05M0.05M0.05M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Provision Holding Total Liabilities
13.82M15.43M15.84M13.43M14.51M12.36M11.74M11.72M10.95M10.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus27.03M26.06M25.1M20.65M20.31M19.88M19.08M18.51M18.51M18.42M
Retained Earnings-38.25M-36.38M-34.75M-29.99M-29.07M-28.47M-28.55M-28.34M-28.27M-28.03M
Treasury Stock----------
Other Liabilities0.01M0.18M0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-11.11M-10.03M-9.35M-9.29M-8.72M-8.55M-9.44M-9.8M-9.73M-9.58M
Provision Holding Total Liabilities & Shareholders Equity
2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.19
Asset Turnover
ratio
1.45
receivables turnover
ratio
35.8
PB ratio (
price to book ratio
)
-0.7230