Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,913 | 2,443 | 4,256 | 4,669 | 6,828 |
| Receivables | 16,974 | 12,520 | 8,289 | 4,822 | 3,187 |
| Income taxes - deferred | 929 | 931 | 1,436 | 947 | 994 |
| Other current assets | 1,508 | 3,215 | 1,334 | 3,321 | 989 |
| TOTAL | $22,724 | $19,765 | $16,019 | $14,321 | $12,319 |
| Non-Current Assets | |||||
| PPE Net | 8,095 | 8,576 | 8,729 | 8,509 | 8,488 |
| Other Non-Current Assets | 2,662 | 2,277 | 2,187 | 2,646 | 2,898 |
| TOTAL | $10,757 | $10,853 | $10,916 | $11,155 | $11,385 |
| Total Assets | $33,481 | $30,618 | $26,935 | $25,475 | $23,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,989 | 4,091 | 2,554 | 3,583 | 1,803 |
| Other current liabilities | 52 | N/A | 7 | N/A | 7 |
| TOTAL | $10,236 | $8,654 | $5,479 | $4,720 | $2,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917 | 867 | 1,083 | 1,300 | 1,517 |
| TOTAL | $1,763 | $1,375 | $1,599 | $1,300 | $1,517 |
| Total Liabilities | $11,999 | $10,029 | $7,077 | $6,020 | $4,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,572 | 25,517 | 25,517 | 25,789 | 25,831 |
| Common Shares | 2,781 | 2,776 | 2,776 | 2,776 | 2,776 |
| Retained earnings | 1,395 | 514 | -218 | -791 | -928 |
| Other shareholders' equity | -175 | -175 | -175 | -5 | 34 |
| TOTAL | $21,483 | $20,589 | $19,858 | $19,455 | $19,358 |
| Total Liabilities And Equity | $33,481 | $30,618 | $26,935 | $25,475 | $23,705 |