Generation Next Balance Sheet - Annual (OTCMKTS:VEND)

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$0.21 $0 (0%) VEND stock closing price Dec 02, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Generation Next stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Generation Next revenue was $5.68M and Generation Next operating cash flow was $-0.55M for the same period. 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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The latest Generation Next stock price, and Generation Next historical stock prices show the stock price movement over time, and the Generation Next PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. VEND stock had total liabilities of $13.79M for year 2016.
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Generation Next Balance Sheet - Key Ratios

Current ratio
0.44
Asset Turnover
ratio
1.08

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