Generation Next Balance Sheet - Annual (OTCMKTS:VEND)

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$0.82 $0.03 (3.53%) VEND stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Generation Next balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Generation Next stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Generation Next revenue was $5.68M and Generation Next operating cash flow was $-0.55M for 2016. The balance sheet shows total liabilities of $13.79M and shareholders equity of $-9.44M. View latest and last 10 year balance sheet data to check Generation Next financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
Cash0.61M0.41M0.6M-
Marketable Securities----
Receivables2.41M2.06M2.02M-
Inventory0.31M0.28M0.18M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.87M0.97M0.75M-
Generation Next Total Current Assets
4.22M3.74M3.56M-
Property Plant & Equipment0.21M0.57M0.41M-
Accumulated Depreciation0.12M0.22M0.13M-
Generation Next Net Property Plant & Equipment
0.09M0.35M0.27M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets0.03M0.04M0.04M-
Generation Next Total Assets
4.35M4.14M3.88M-
Notes Payable1.35M0.65M0.5M-
Accounts Payable1.17M1.04M1.03M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.26M0.22M0.12M-
Income Taxes Payable----
Other Current Liabilities10.99M7.49M6M-
Generation Next Total Current Liabilities
13.79M9.42M7.67M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-0.25M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
Generation Next Total Liabilities
13.79M9.67M7.67M-
Minority Interest----
Preferred Stock----
Common Stock Net0.02M0.02M0.02M-
Capital Surplus3.24M2.07M1.69M-
Retained Earnings-12.71M-7.62M-5.5M-
Treasury Stock----
Other Liabilities----
Generation Next Shareholders Equity
-9.44M-5.52M-3.78M-
Generation Next Total Liabilities & Shareholders Equity
4.35M4.14M3.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Generation Next stock price, and Generation Next historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Generation Next PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Generation Next owns and has monetary significance. VEND assets grew from $4.14M in 2015 to $4.35M in 2016 . 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. VEND stock had total liabilities of $13.79M for year 2016.
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Generation Next Balance Sheet - Key Ratios

Current ratio
0.42
Asset Turnover
ratio
0.43
PB ratio (
price to book ratio
)
-2.2630