Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.06 $0 (3.45%) PVHO stock closing price Sep 20, 2017 (Closing)

The Provision Holding 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. Financial strength can be guaged by performing Provision Holding stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Provision Holding operating cash flow was $-2.66M while Provision Holding revenue stood at $0.19M. View Provision Holding quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.63M0.1M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M
Marketable Securities----------
Receivables0.01M---0.44M-0.31M0.07M0.07M0.01M
Inventory2.21M2.21M3.53M3.52M1.38M1.54M0.63M1.47M1.3M0.07M
Raw Materials0.03M0.03M0.03M0.02M0.33M--0.26M0.08M0.16M
Work In Progress--------0.08M0.08M
Finished Goods2.33M2.33M3.65M3.65M1.2M--1.37M1.31M0.01M
Notes Receivable----------
Other Current Assets0.19M0.19M0.54M0.59M0.12M0.16M---0.41M
Provision Holding Total Current Assets
3.06M2.51M5.2M6.29M3.97M4.58M2.75M1.68M1.71M1.01M
Property Plant & Equipment0.05M0.05M0.05M0.05M0.04M--0.02M0.02M0.02M
Accumulated Depreciation0.03M0.03M0.03M0.02M0.02M--0.02M0.02M0.02M
Provision Holding Net Property Plant & Equipment
0.01M0.02M0.02M0.02M0.01M0.01M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.17M0.17M0.17M0.17M0.15M0.15M0.15M0.15M0.19M0.19M
Deposits & Other Assets-----1.03M0.88M0.45M--
Provision Holding Total Assets
3.25M2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M--
Accounts Payable2.46M2.33M2.53M2.65M1.72M1.72M2.08M2.1M1.96M1.85M
Current Portion Long-Term Debt6.29M5.76M4.92M0.6M0.66M0.71M0.74M0.99M3.54M3.81M
Current Portion Capital Leases----------
Accrued Expenses2.53M2.6M2.57M2.47M2.59M2.5M2.32M2.25M2.16M2.18M
Income Taxes Payable----------
Other Current Liabilities3.1M2.61M4.04M4.21M2.87M3.31M2.32M3.7M3.87M2.94M
Provision Holding Total Current Liabilities
14.5M13.4M14.16M10.04M7.97M8.36M7.59M9.17M11.66M10.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.27M0.41M1.26M5.8M5.46M6.15M4.77M2.57M0.05M0.05M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Provision Holding Total Liabilities
14.78M13.82M15.43M15.84M13.43M14.51M12.36M11.74M11.72M10.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.1M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M
Capital Surplus28.3M27.03M26.06M25.1M20.65M20.31M19.88M19.08M18.51M18.51M
Retained Earnings-39.91M-38.25M-36.38M-34.75M-29.99M-29.07M-28.47M-28.55M-28.34M-28.27M
Treasury Stock----------
Other Liabilities-0.04M0.01M0.18M0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-11.53M-11.11M-10.03M-9.35M-9.29M-8.72M-8.55M-9.44M-9.8M-9.73M
Provision Holding Total Liabilities & Shareholders Equity
3.25M2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Provision Holding stock price, and Provision Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Provision Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PVHO total assets, which was at $3.25M for 2017-Q3 is a balance sheet item representing value of what Provision Holding 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 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 Provision Holding is $14.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVHO stock.
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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.21
Asset turnover ratio
0.26
Receivables turnover
14.67