Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,494 | 6,802 | 9,392 | 4,341 | 1,439 |
| Receivables | 19,033 | 16,172 | 11,950 | 13,179 | 16,006 |
| Inventories | 663 | 1,018 | 1,095 | 481 | 412 |
| Income taxes - deferred | 241 | 263 | 342 | 538 | 733 |
| Other current assets | 7,984 | 6,202 | 5,129 | 5,086 | 3,915 |
| TOTAL | $34,457 | $30,889 | $28,446 | $24,287 | $23,272 |
| Non-Current Assets | |||||
| PPE Net | 11,050 | 9,465 | 9,297 | 9,174 | 8,284 |
| Other Non-Current Assets | 1,921 | 1,550 | 1,905 | 1,880 | 4,953 |
| TOTAL | $12,970 | $11,015 | $11,202 | $11,054 | $13,237 |
| Total Assets | $47,427 | $41,904 | $39,647 | $35,342 | $36,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,490 | 5,360 | 4,780 | 4,625 | 5,295 |
| Other current liabilities | N/A | 24 | N/A | 28 | N/A |
| TOTAL | $18,915 | $14,574 | $12,132 | $9,949 | $11,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,817 | 1,208 | 1,211 | 217 | 1,641 |
| aiOther Non-Current Liabilities | 23 | 21 | 19 | 16 | 248 |
| TOTAL | $4,513 | $2,985 | $3,003 | $1,793 | $2,734 |
| Total Liabilities | $23,429 | $17,558 | $15,135 | $11,742 | $13,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,451 | 25,451 | 25,572 | 25,572 | 25,572 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 4,044 | 4,391 | 4,425 | 3,512 | 2,539 |
| Other shareholders' equity | -308 | -308 | -175 | -175 | -175 |
| TOTAL | $23,999 | $24,346 | $24,513 | $23,600 | $22,627 |
| Total Liabilities And Equity | $47,427 | $41,904 | $39,647 | $35,342 | $36,509 |