Generation Next Balance Sheet - Annual (OTCMKTS:VEND)

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$0.7 $0.1 (16.67%) VEND stock closing price Feb 27, 2017 (Closing)

The Generation Next balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Generation Next stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Generation Next balance sheet for 2016 shows cash on hand of $0.61M. The cash has increased by $0.2M. Generation Next revenue was $5.68M and Generation Next operating cash flow was $-0.55M. View latest and last 10 year balance sheet data to check Generation Next financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
Cash0.61M0.41M0.6M-
Marketable Securities----
Receivables2.41M2.06M2.02M-
Inventory0.31M0.28M0.18M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.87M0.97M0.75M-
Generation Next Total Current Assets
4.22M3.74M3.56M-
Property Plant & Equipment0.21M0.57M0.41M-
Accumulated Depreciation0.12M0.22M0.13M-
Generation Next Net Property Plant & Equipment
0.09M0.35M0.27M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets0.03M0.04M0.04M-
Generation Next Total Assets
4.35M4.14M3.88M-
Notes Payable1.35M0.65M0.5M-
Accounts Payable1.17M1.04M1.03M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.26M0.22M0.12M-
Income Taxes Payable----
Other Current Liabilities10.99M7.49M6M-
Generation Next Total Current Liabilities
13.79M9.42M7.67M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-0.25M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
Generation Next Total Liabilities
13.79M9.67M7.67M-
Minority Interest----
Preferred Stock----
Common Stock Net0.02M0.02M0.02M-
Capital Surplus3.24M2.07M1.69M-
Retained Earnings-12.71M-7.62M-5.5M-
Treasury Stock----
Other Liabilities----
Generation Next Shareholders Equity
-9.44M-5.52M-3.78M-
Generation Next Total Liabilities & Shareholders Equity
4.35M4.14M3.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Generation Next stock price, and Generation Next historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Generation Next PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: VEND total assets, which was at $4.35M for 2016 is a balance sheet item representing value of what Generation Next 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: The total liabilities of Generation Next for 2016 total to $13.79M. Liabilities for a company like Generation Next include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Generation Next Balance Sheet - Key Ratios

Current ratio
0.44
Asset Turnover
ratio
1.08

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