Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,106 | 2,196 | 7,846 | 8,876 | 4,185 |
| Receivables | 12,998 | 14,843 | 13,289 | 8,835 | 9,674 |
| Inventories | 395 | 370 | 461 | 275 | 381 |
| Income taxes - deferred | 753 | 704 | 773 | 1,265 | 2,231 |
| Other current assets | 6,306 | 7,360 | 7,712 | 5,894 | 3,423 |
| TOTAL | $32,647 | $26,845 | $31,055 | $26,568 | $21,401 |
| Non-Current Assets | |||||
| PPE Net | 30,764 | 29,275 | 23,817 | 24,064 | 13,199 |
| Other Non-Current Assets | 2,144 | 2,303 | 2,246 | 3,402 | 2,636 |
| TOTAL | $32,907 | $31,579 | $26,064 | $27,465 | $15,835 |
| Total Assets | $65,554 | $58,424 | $57,119 | $54,033 | $37,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,111 | 7,429 | 6,638 | 8,513 | 5,716 |
| Accrued Expenses | 300 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,129 | 96 | 374 | 144 | 206 |
| TOTAL | $15,027 | $12,494 | $12,233 | $12,771 | $10,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,575 | 12,309 | 13,536 | 14,649 | 4,457 |
| aiOther Non-Current Liabilities | 912 | 11 | 11 | 9 | 6 |
| TOTAL | $22,144 | $16,841 | $17,592 | $18,225 | $6,471 |
| Total Liabilities | $37,171 | $29,335 | $29,825 | $30,996 | $16,812 |
| 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 | 8,428 | 9,134 | 7,339 | 3,082 | 468 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $28,383 | $29,089 | $27,293 | $23,037 | $20,423 |
| Total Liabilities And Equity | $65,554 | $58,424 | $57,119 | $54,033 | $37,235 |