Generation Next Balance Sheet - Quarterly (OTCMKTS:VEND)

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$0.16 $0.01 (3.21%) VEND stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Generation Next, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 monetary significance. VEND assets grew from $4.35M in 2016-Q4 to $9.15M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Generation Next's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VEND stock stand at $20.61M.
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Generation Next Balance Sheet - Key Ratios

Current ratio
0.44
Asset Turnover
ratio
1.08

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