Generation Next Balance Sheet - Quarterly (OTCMKTS:VEND)

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$0.8 $0.02 (2.44%) VEND stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Generation Next involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Generation Next revenue was $0.71M and Generation Next operating cash flow was $-0.04M for the same period. View Generation Next 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2014-Q4
Cash0.67M0.56M0.92M0.61M0.42M0.44M0.41M-0.6M
Marketable Securities---------
Receivables13.73M9.63M6.89M2.41M2.5M1.76M2.06M-2.02M
Inventory0.16M0.24M0.31M0.31M0.35M0.37M0.28M-0.18M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.39M0.49M0.89M0.87M0.56M0.82M0.97M-0.75M
Generation Next Total Current Assets
14.96M10.93M9.03M4.22M3.85M3.4M3.74M-3.56M
Property Plant & Equipment2.78M-0.21M0.21M0.41M0.52M0.57M-0.41M
Accumulated Depreciation0.26M0.14M0.13M0.12M0.17M0.18M0.22M-0.13M
Generation Next Net Property Plant & Equipment
2.53M2.63M0.08M0.09M0.24M0.33M0.35M-0.27M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.03M0.03M0.03M0.03M0.38M0.03M0.04M-0.04M
Generation Next Total Assets
17.52M13.6M9.15M4.35M4.47M3.78M4.14M-3.88M
Notes Payable1.35M0.65M0.5M------
Accounts Payable2.75M2.56M1.26M1.17M1.13M1.35M1.04M-1.03M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.32M0.31M0.39M0.26M0.23M0.15M0.22M-0.12M
Income Taxes Payable---------
Other Current Liabilities27.77M21.81M17.59M10.99M8.96M7.48M7.49M-6M
Generation Next Total Current Liabilities
32.75M26.31M20.61M13.79M12.03M10.58M9.42M-7.67M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.39M1.55M--0.25M0.23M0.25M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Generation Next Total Liabilities
34.13M27.87M20.61M13.79M12.28M10.81M9.67M-7.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M-0.02M
Capital Surplus4.46M3.55M3.32M3.24M3.16M2.33M2.07M-1.69M
Retained Earnings-21.11M-17.84M-14.81M-12.71M-10.99M-9.39M-7.62M--5.5M
Treasury Stock---------
Other Liabilities---------
Generation Next Shareholders Equity
-16.62M-14.26M-11.46M-9.44M-7.8M-7.03M-5.52M--3.78M
Generation Next Total Liabilities & Shareholders Equity
17.52M13.6M9.15M4.35M4.47M3.78M4.14M-3.88M
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 $17.52M.
  • 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 $34.13M. 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
0.42
Asset Turnover
ratio
0.43
PB ratio (
price to book ratio
)
-2.0280