Generation Next Balance Sheet - Annual (OTCMKTS:VEND)

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$0.84 $0.01 (1.18%) VEND stock closing price Jun 28, 2017 (Closing)

The Generation Next 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 Generation Next stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Generation Next balance sheet for 2016 shows cash on hand of $0.61M. The cash has increased by $0.2M. Generation Next revenue was $5.68M and Generation Next operating cash flow was $-0.55M. 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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Apart from balance sheet items, an investor would do well to keep track of the Generation Next stock price by looking at Generation Next historical stock prices. One can compare PE with industry average by looking at the Generation Next PE ratio chart. The common balance sheet items are:
  • Assets: VEND total assets, which was at $4.35M for 2016 is a balance sheet item representing value of what Generation Next 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 Generation Next is $13.79M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VEND stock.
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Generation Next Balance Sheet - Key Ratios

Current ratio
0.46
Asset Turnover
ratio
0.18
PB ratio (
price to book ratio
)
-2.1300