Generation Next Balance Sheet - Quarterly (OTCMKTS:VEND)

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$0.18 $0 (0%) VEND stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Generation Next balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Generation Next stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Generation Next operating cash flow was $0.59M while Generation Next revenue stood at $1.82M. View Generation Next quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
Cash0.92M0.61M0.42M0.41M-0.6M
Marketable Securities------
Receivables6.89M2.41M2.5M2.06M-2.02M
Inventory0.31M0.31M0.35M0.28M-0.18M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.89M0.87M0.56M0.97M-0.75M
Generation Next Total Current Assets
9.03M4.22M3.85M3.74M-3.56M
Property Plant & Equipment0.21M0.21M0.41M0.57M-0.41M
Accumulated Depreciation0.13M0.12M0.17M0.22M-0.13M
Generation Next Net Property Plant & Equipment
0.08M0.09M0.24M0.35M-0.27M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets0.03M0.03M0.38M0.04M-0.04M
Generation Next Total Assets
9.15M4.35M4.47M4.14M-3.88M
Notes Payable1.35M0.65M0.5M---
Accounts Payable1.26M1.17M1.13M1.04M-1.03M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.39M0.26M0.23M0.22M-0.12M
Income Taxes Payable------
Other Current Liabilities17.59M10.99M8.96M7.49M-6M
Generation Next Total Current Liabilities
20.61M13.79M12.03M9.42M-7.67M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--0.25M0.25M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Generation Next Total Liabilities
20.61M13.79M12.28M9.67M-7.67M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.02M0.02M-0.02M
Capital Surplus3.32M3.24M3.16M2.07M-1.69M
Retained Earnings-14.81M-12.71M-10.99M-7.62M--5.5M
Treasury Stock------
Other Liabilities------
Generation Next Shareholders Equity
-11.46M-9.44M-7.8M-5.52M--3.78M
Generation Next Total Liabilities & Shareholders Equity
9.15M4.35M4.47M4.14M-3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Generation Next historical stock prices and the current Generation Next stock price can tell you how the stock price has moved, whereas the Generation Next PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $9.15M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Generation Next is $20.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VEND stock.
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Generation Next Balance Sheet - Key Ratios

Current ratio
0.44
Asset Turnover
ratio
1.08

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