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    Provision Holding, Inc. (PVHO)

    -Other OTC
    0.24 Down 0.01(2.83%) Jun 24, 3:57PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents129  739  35  
    Short Term Investments -   -   -  
    Net Receivables76  3   -  
    Inventory1,477   -   -  
    Other Current Assets3  3  3  
    Total Current Assets 1,686   746   38  
    Long Term Investments -   -   -  
    Property Plant and Equipment -  0  1  
    Goodwill -   -   -  
    Intangible Assets157  200  203  
    Accumulated Amortization -   -   -  
    Other Assets458  5  128  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,301   951   369  
    Liabilities
    Current Liabilities
    Accounts Payable5,012  4,511  3,840  
    Short/Current Long Term Debt1,918  4,731  5,044  
    Other Current Liabilities2,242  1,028  134  
    Total Current Liabilities 9,171   10,270   9,018  
    Long Term Debt2,571  46  27  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 11,743   10,316   9,045  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock75  69  67  
    Retained Earnings(28,555)(27,712)(26,949)
    Treasury Stock -   -   -  
    Capital Surplus19,088  18,327  18,255  
    Other Stockholder Equity(50)(50)(50)
    Total Stockholder Equity (9,442) (9,365) (8,676)
    Net Tangible Assets (9,600) (9,565) (8,879)

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    Currency in USD.