Generation Next Balance Sheet - Quarterly (OTCMKTS:VEND)

Add to My Stocks
$0.77 $0.04 (5.48%) VEND stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2014-Q4
Cash0.56M0.92M0.61M0.42M0.44M0.41M-0.6M
Marketable Securities--------
Receivables9.63M6.89M2.41M2.5M1.76M2.06M-2.02M
Inventory0.24M0.31M0.31M0.35M0.37M0.28M-0.18M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.49M0.89M0.87M0.56M0.82M0.97M-0.75M
Generation Next Total Current Assets
10.93M9.03M4.22M3.85M3.4M3.74M-3.56M
Property Plant & Equipment-0.21M0.21M0.41M0.52M0.57M-0.41M
Accumulated Depreciation0.14M0.13M0.12M0.17M0.18M0.22M-0.13M
Generation Next Net Property Plant & Equipment
2.63M0.08M0.09M0.24M0.33M0.35M-0.27M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets0.03M0.03M0.03M0.38M0.03M0.04M-0.04M
Generation Next Total Assets
13.6M9.15M4.35M4.47M3.78M4.14M-3.88M
Notes Payable1.35M0.65M0.5M-----
Accounts Payable2.56M1.26M1.17M1.13M1.35M1.04M-1.03M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.31M0.39M0.26M0.23M0.15M0.22M-0.12M
Income Taxes Payable--------
Other Current Liabilities21.81M17.59M10.99M8.96M7.48M7.49M-6M
Generation Next Total Current Liabilities
26.31M20.61M13.79M12.03M10.58M9.42M-7.67M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.55M--0.25M0.23M0.25M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Generation Next Total Liabilities
27.87M20.61M13.79M12.28M10.81M9.67M-7.67M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M-0.02M
Capital Surplus3.55M3.32M3.24M3.16M2.33M2.07M-1.69M
Retained Earnings-17.84M-14.81M-12.71M-10.99M-9.39M-7.62M--5.5M
Treasury Stock--------
Other Liabilities--------
Generation Next Shareholders Equity
-14.26M-11.46M-9.44M-7.8M-7.03M-5.52M--3.78M
Generation Next Total Liabilities & Shareholders Equity
13.6M9.15M4.35M4.47M3.78M4.14M-3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Generation Next Balance Sheet - Key Ratios

Current ratio
0.42
Asset Turnover
ratio
0.43
PB ratio (
price to book ratio
)
-2.1250