Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,090 | 11,421 | 7,956 | 20,215 | 9,333 |
| Receivables | 10,982 | 13,124 | 12,416 | 14,647 | 14,389 |
| Inventories | 0 | 247 | 2,078 | 395 | 395 |
| Income taxes - deferred | 940 | 743 | 481 | 622 | 474 |
| Other current assets | 9,209 | 5,000 | 7,344 | 6,684 | 6,684 |
| TOTAL | $31,098 | $31,667 | $31,256 | $43,033 | $32,039 |
| Non-Current Assets | |||||
| PPE Net | 36,529 | 36,709 | 36,639 | 31,854 | 30,951 |
| Intangibles | 1,055 | 1,071 | 1,086 | 0 | 0 |
| Other Non-Current Assets | 3,310 | 2,562 | 2,805 | 2,692 | 2,702 |
| TOTAL | $40,895 | $40,341 | $40,529 | $34,546 | $33,652 |
| Total Assets | $71,993 | $72,008 | $71,785 | $77,579 | $65,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,055 | 7,412 | 6,711 | 7,768 | 7,745 |
| Accrued Expenses | 1,510 | 921 | 178 | 156 | 229 |
| Other current liabilities | 310 | 664 | 78 | 56 | 1,075 |
| TOTAL | $16,633 | $15,730 | $13,678 | $21,110 | $14,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,282 | 17,993 | 19,700 | 18,486 | 15,007 |
| aiOther Non-Current Liabilities | 174 | 1,008 | 1,011 | 924 | 921 |
| TOTAL | $23,001 | $25,104 | $26,695 | $25,392 | $21,084 |
| Total Liabilities | $39,633 | $40,834 | $40,373 | $46,502 | $36,027 |
| 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 | 12,405 | 11,219 | 11,457 | 11,122 | 9,710 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $32,359 | $31,174 | $31,412 | $31,077 | $29,664 |
| Total Liabilities And Equity | $71,993 | $72,008 | $71,785 | $77,579 | $65,691 |