Generation Next Balance Sheet - Quarterly (OTCMKTS:VEND)

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$0.23 $0 (2.13%) VEND stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Generation Next stock analysis. As in our Generation Next 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 are typically accompanied with the company releasing financial statements. The Generation Next balance sheet for 2016-Q4 shows cash on hand of $0.62M. The cash has increased by $0.19M. Generation Next revenue was $1.2M and Generation Next operating cash flow was $-0.56M. View Generation Next 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
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.87M0.56M
Generation Next Total Current Assets
Property Plant & Equipment0.22M0.41M
Accumulated Depreciation0.12M0.17M
Generation Next Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets0.03M0.38M
Generation Next Total Assets
Notes Payable1.36M1.7M
Accounts Payable1.17M1.13M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.27M0.23M
Income Taxes Payable--
Other Current Liabilities11M8.96M
Generation Next Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-0.25M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Generation Next Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net0.03M0.03M
Capital Surplus3.24M3.16M
Retained Earnings-12.71M-11M
Treasury Stock--
Other Liabilities--
Generation Next Shareholders Equity
Generation Next Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Generation Next stock price by looking at Generation Next historical stock prices. One can compare PE with industry average by looking at the Generation Next PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Generation Next owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VEND stock as of quarter is $4.35M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Generation Next for 2016-Q4 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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