Generation Next Balance Sheet - Quarterly (OTCMKTS:VEND)

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$1.06 $0.02 (1.92%) VEND stock closing price Jul 21, 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. Financial strength can be guaged by performing Generation Next stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Generation Next balance sheet for 2017-Q3 shows cash on hand of $0.67M. The cash has increased by $0.11M. Generation Next revenue was $0.71M and Generation Next operating cash flow was $-0.03M. 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
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: VEND total assets, which was at $17.51M for 2017-Q3 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: This item on the balance sheet implies the firm's, in this case Generation Next's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VEND stock stand at $34.13M.
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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