Generation Next Balance Sheet - Annual (OTCMKTS:VEND)

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$1.06 $0.02 (1.92%) VEND stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Generation Next stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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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The latest Generation Next stock price, and Generation Next historical stock prices show the stock price movement over time, and the Generation Next PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Generation Next company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Generation Next had total assets of $4.35M.
  • Liabilities: The total liabilities of Generation Next for 2016 total to $13.79M. Liabilities for a company like Generation Next include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
-2.6880