Generation Next Balance Sheet - Quarterly (OTCMKTS:VEND)

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$1.03 $0.01 (0.98%) VEND stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Generation Next, and helps in stock analysis. As in our Generation Next 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 announcements include the release of all three financial statements, of which the balance sheet is one. Generation Next revenue was $0.71M and Generation Next operating cash flow was $-0.03M for 2017-Q3. The balance sheet shows total liabilities of $34.13M and shareholders equity of $-16.61M. View Generation Next quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q3
Cash0.67M0.56M0.92M0.61M0.42M0.44M0.41M-
Marketable Securities--------
Receivables13.73M9.63M6.89M2.41M2.5M1.76M2.06M-
Inventory0.16M0.24M0.31M0.31M0.35M0.37M0.28M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.39M0.49M0.89M0.87M0.56M0.82M0.97M-
Generation Next Total Current Assets
14.95M10.93M9.03M4.22M3.85M3.4M3.74M-
Property Plant & Equipment2.78M-0.21M0.21M0.41M0.52M0.57M-
Accumulated Depreciation0.25M0.14M0.13M0.12M0.17M0.18M0.22M-
Generation Next Net Property Plant & Equipment
2.52M2.63M0.08M0.09M0.24M0.33M0.35M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets0.03M0.03M0.03M0.03M0.38M0.03M0.04M-
Generation Next Total Assets
17.51M13.6M9.15M4.35M4.47M3.78M4.14M-
Notes Payable1.35M0.65M0.5M-----
Accounts Payable2.74M2.56M1.26M1.17M1.13M1.35M1.04M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.32M0.31M0.39M0.26M0.23M0.15M0.22M-
Income Taxes Payable--------
Other Current Liabilities27.77M21.81M17.59M10.99M8.96M7.48M7.49M-
Generation Next Total Current Liabilities
32.74M26.31M20.61M13.79M12.03M10.58M9.42M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.38M1.55M--0.25M0.23M0.25M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Generation Next Total Liabilities
34.13M27.87M20.61M13.79M12.28M10.81M9.67M-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M-
Capital Surplus4.46M3.55M3.32M3.24M3.16M2.33M2.07M-
Retained Earnings-21.1M-17.84M-14.81M-12.71M-10.99M-9.39M-7.62M-
Treasury Stock--------
Other Liabilities--------
Generation Next Shareholders Equity
-16.61M-14.26M-11.46M-9.44M-7.8M-7.03M-5.52M-
Generation Next Total Liabilities & Shareholders Equity
17.51M13.6M9.15M4.35M4.47M3.78M4.14M-
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: 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 $17.51M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VEND stock had total liabilities of $34.13M for quarter 2017-Q3.
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Generation Next Balance Sheet - Key Ratios

Current ratio
0.46
Asset turnover ratio
0.18