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    Provision Holding, Inc. (PVHO)

    -Other OTC
    0.11 Up 0.01(5.90%) Apr 24, 1:55PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2010Jun 30, 2009Jun 30, 2008
    Assets
    Current Assets
    Cash And Cash Equivalents162  19  338  
    Short Term Investments -   -  6  
    Net Receivables -   -   -  
    Inventory130  223  323  
    Other Current Assets165  110   -  
    Total Current Assets 457   352   666  
    Long Term Investments -   -   -  
    Property Plant and Equipment313  473  542  
    Goodwill -   -   -  
    Intangible Assets208  175  138  
    Accumulated Amortization -   -   -  
    Other Assets498  94  125  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,477   1,093   1,471  
    Liabilities
    Current Liabilities
    Accounts Payable1,682  1,171  1,217  
    Short/Current Long Term Debt2,973  1,652  402  
    Other Current Liabilities95  72   -  
    Total Current Liabilities 4,750   2,895   1,619  
    Long Term Debt882  220  220  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,632   3,115   1,839  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock39  26  24  
    Retained Earnings(19,137)(14,197)(11,710)
    Treasury Stock -   -   -  
    Capital Surplus14,992  12,198  11,318  
    Other Stockholder Equity(50)(50) -  
    Total Stockholder Equity (4,155) (2,022) (368)
    Net Tangible Assets (4,363) (2,196) (506)

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    Currency in USD.