Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,886 | 3,320 | 4,396 | 3,522 | 3,657 |
| Receivables | 11,731 | 8,991 | 2,554 | 3,992 | 3,384 |
| Inventories | 204 | 481 | 499 | 718 | 756 |
| Other current assets | 3,108 | 1,223 | 1,645 | 749 | 2,781 |
| TOTAL | $18,554 | $14,415 | $9,702 | $9,649 | $11,352 |
| Non-Current Assets | |||||
| PPE Net | 13,089 | 10,482 | 10,329 | 10,660 | 10,443 |
| Other Non-Current Assets | 1,812 | 1,715 | 1,880 | 1,829 | 1,727 |
| TOTAL | $14,901 | $12,196 | $12,209 | $12,489 | $12,170 |
| Total Assets | $33,455 | $26,611 | $21,911 | $22,138 | $23,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,295 | 3,714 | 1,993 | 1,974 | 3,116 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 79 |
| Other current liabilities | 400 | 861 | 20 | 49 | 20 |
| TOTAL | $10,594 | $6,366 | $3,068 | $3,072 | $4,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,875 | 4,911 | 5,159 | 4,587 | 4,835 |
| aiOther Non-Current Liabilities | 4 | 2 | 0 | 0 | 0 |
| TOTAL | $4,879 | $4,913 | $5,159 | $4,587 | $4,835 |
| Total Liabilities | $15,472 | $11,279 | $8,227 | $7,659 | $9,075 |
| 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 | -1,972 | -4,623 | -6,270 | -5,476 | -5,508 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $17,983 | $15,332 | $13,685 | $14,479 | $14,447 |
| Total Liabilities And Equity | $33,455 | $26,611 | $21,911 | $22,138 | $23,522 |