Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,175 | 1,934 | 2,598 | 2,741 | 3,535 |
| Receivables | 4,394 | 5,869 | 5,092 | 3,860 | 4,568 |
| Inventories | 776 | 1,313 | 1,582 | 1,282 | 1,567 |
| Other current assets | 1,425 | 1,411 | 1,507 | 2,757 | 1,677 |
| TOTAL | $11,074 | $11,096 | $11,509 | $11,425 | $11,713 |
| Non-Current Assets | |||||
| PPE Net | 8,232 | 8,425 | 8,679 | 9,376 | 8,293 |
| Other Non-Current Assets | 1,654 | 1,661 | 1,622 | 1,757 | 1,656 |
| TOTAL | $9,886 | $10,086 | $10,301 | $11,133 | $9,949 |
| Total Assets | $20,960 | $21,182 | $21,809 | $22,557 | $21,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,418 | 2,359 | 2,320 | 2,477 | 1,995 |
| Accrued Expenses | 98 | N/A | 0 | 2 | 2 |
| Other current liabilities | 103 | 48 | 8 | 2 | 3 |
| TOTAL | $3,874 | $4,093 | $4,381 | $4,558 | $4,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,610 | 2,790 | 2,970 | 3,150 | 2,284 |
| aiOther Non-Current Liabilities | 17 | 19 | 22 | 24 | 25 |
| TOTAL | $2,627 | $2,809 | $2,992 | $3,174 | $2,309 |
| Total Liabilities | $6,501 | $6,902 | $7,373 | $7,732 | $6,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,451 | 25,451 | 25,451 | 25,451 | 25,451 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | -5,496 | -5,675 | -5,518 | -5,129 | -5,244 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $14,459 | $14,280 | $14,437 | $14,826 | $14,711 |
| Total Liabilities And Equity | $20,960 | $21,182 | $21,809 | $22,557 | $21,662 |