Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

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$0.07 $0.01 (7.59%) PVHO stock closing price Apr 28, 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. As in our Provision Holding 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 Provision Holding balance sheet for 2017-Q2 shows total assets of $2.71M. Provision Holding revenue was $1.47M and Provision Holding operating cash flow was $-2.05M for the same quarter. View Provision Holding 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.1M1.12M2.17M2.01M2.86M1.8M0.12M0.33M0.53M0.55M
Marketable Securities----------
Receivables---0.44M-0.31M0.07M0.07M0.01M0.04M
Inventory2.21M3.53M3.52M1.38M1.54M0.63M1.47M1.3M0.07M0.01M
Raw Materials0.03M0.03M0.02M0.33M--0.26M0.08M0.16M0.1M
Work In Progress-------0.08M0.08M0.08M
Finished Goods2.33M3.65M3.65M1.2M--1.37M1.31M0.01M0.01M
Notes Receivable----------
Other Current Assets0.19M0.54M0.59M0.12M0.16M---0.41M-
Provision Holding Total Current Assets
2.51M5.2M6.29M3.97M4.58M2.75M1.68M1.71M1.01M0.61M
Property Plant & Equipment0.05M0.05M0.05M0.04M--0.02M0.02M0.02M0.02M
Accumulated Depreciation0.03M0.03M0.02M0.02M--0.02M0.02M0.02M0.02M
Provision Holding Net Property Plant & Equipment
0.02M0.02M0.02M0.01M0.01M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.17M0.17M0.17M0.15M0.15M0.15M0.15M0.19M0.19M0.19M
Deposits & Other Assets----1.03M0.88M0.45M---
Provision Holding Total Assets
2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M--
Accounts Payable2.33M2.53M2.65M1.72M1.72M2.08M2.1M1.96M1.85M1.8M
Current Portion Long-Term Debt5.76M4.92M0.6M0.66M0.71M0.74M0.99M3.54M3.81M3.87M
Current Portion Capital Leases----------
Accrued Expenses2.6M2.57M2.47M2.59M2.5M2.32M2.25M2.16M2.18M2.1M
Income Taxes Payable----------
Other Current Liabilities2.61M4.04M4.21M2.87M3.31M2.32M3.7M3.87M2.94M2.45M
Provision Holding Total Current Liabilities
13.4M14.16M10.04M7.97M8.36M7.59M9.17M11.66M10.89M10.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.41M1.26M5.8M5.46M6.15M4.77M2.57M0.05M0.05M0.05M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Provision Holding Total Liabilities
13.82M15.43M15.84M13.43M14.51M12.36M11.74M11.72M10.95M10.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus27.03M26.06M25.1M20.65M20.31M19.88M19.08M18.51M18.51M18.42M
Retained Earnings-38.25M-36.38M-34.75M-29.99M-29.07M-28.47M-28.55M-28.34M-28.27M-28.03M
Treasury Stock----------
Other Liabilities0.01M0.18M0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-11.11M-10.03M-9.35M-9.29M-8.72M-8.55M-9.44M-9.8M-9.73M-9.58M
Provision Holding Total Liabilities & Shareholders Equity
2.71M5.4M6.49M4.14M5.78M3.8M2.3M1.91M1.21M0.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Provision Holding historical stock prices and the current Provision Holding stock price can tell you how the stock price has moved, whereas the Provision Holding 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 Provision Holding owns and has monetary significance. PVHO assets decreased from $5.4M in 2017-Q1 to $2.71M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. PVHO stock had total liabilities of $13.82M for quarter 2017-Q2.
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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.19
Asset Turnover
ratio
1.45
receivables turnover
ratio
35.8
PB ratio (
price to book ratio
)
-0.7430