Provision Holding (PVHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PVHO Annual Balance Sheets →
Looking at balance sheet data from Provision Holding through Mar 31 2017 provides insight into Mar 31 2018's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories2.15
Other Current Assets0.00
Prepaid Expense, Current AS0.30
Total Current Assets2.46
Equipment/Property/Plant Net2.94
Intangible Assets0.17
Other Assets, Noncurrent0.00
Total Assets5.57
Liabilities
Accounts Payable and Other Accrued Liabilities, Current3.68
Accrued Liabilities, Current AC3.13
Derivative Liability, Current DE0.97
Notes Payable, Current NO0.87
Other Liabilities, Current8.96
Deferred Revenue, Current DE0.00
Total Current Liabilities17.61
Convertible Debt, Noncurrent LO0.01
Total Long-term Debt0.01
Other liabilities, Noncurrent0.00
Total Liabilities17.62
Stockholders' Equity
Shares To Be Issued For Services0.09
Common Stock Value0.15
Additional Paid In Capital Common Stock30.74
Retained Earnings / Accumulated Deficit-43.03
Other Equity0.00
Common Stockholder's Equity-12.05
Total Stockholder's Equity-12.05
Liabilities & Stockholder's Equity5.57
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About PVHO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.