Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,178 | 4,636 | 4,753 | 4,922 | 6,295 |
| Receivables | 3,730 | 4,698 | 5,861 | 7,447 | 3,292 |
| Inventories | 1,630 | 2,335 | 2,326 | 2,324 | 5,908 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 414 |
| Other current assets | 1,350 | 932 | 1,786 | 1,204 | 1,561 |
| TOTAL | $11,696 | $13,415 | $15,754 | $16,371 | $18,357 |
| Non-Current Assets | |||||
| PPE Net | 7,435 | 7,933 | 7,830 | 7,657 | 8,321 |
| Other Non-Current Assets | 1,762 | 1,842 | 1,415 | 1,471 | 2,129 |
| TOTAL | $9,197 | $9,775 | $9,245 | $9,127 | $10,449 |
| Total Assets | $20,893 | $23,190 | $24,999 | $25,499 | $28,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,890 | 1,862 | 2,386 | 2,905 | 2,073 |
| Accrued Expenses | 6 | 80 | 125 | 153 | 146 |
| Other current liabilities | 1 | N/A | N/A | 8 | N/A |
| TOTAL | $5,323 | $6,448 | $4,965 | $5,510 | $7,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186 | 468 | 2,780 | 3,062 | 1,329 |
| aiOther Non-Current Liabilities | 26 | 27 | 29 | 29 | 43 |
| TOTAL | $212 | $596 | $2,984 | $3,350 | $1,713 |
| Total Liabilities | $5,535 | $7,043 | $7,949 | $8,860 | $8,725 |
| 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 | -4,597 | -3,808 | -2,905 | -3,317 | 126 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $15,358 | $16,147 | $17,050 | $16,638 | $20,081 |
| Total Liabilities And Equity | $20,893 | $23,190 | $24,999 | $25,499 | $28,806 |