Provision Holding, Inc. (PVHO) Financial Statements (2024 and earlier)

Company Profile

Business Address 9253 ETON AVENUE,
CHATSWORTH, CA 91311
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
MRQ
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3112,176129739
Cash and cash equivalents 3112,176129739
Receivables   76 
Inventory, net of allowances, customer advances and progress billings 2,2023,5221,477(191)
Inventory 2,2023,5221,477(191)
Prepaid expense 196593  
Other current assets 3336
Other undisclosed current assets    191
Total current assets: 2,7126,2931,686746
Noncurrent Assets
Property, plant and equipment 1827 0
Intangible assets, net (including goodwill) 170173157200
Intangible assets, net (excluding goodwill) 170173157200
Other undisclosed noncurrent assets   4585
Total noncurrent assets: 188199615205
TOTAL ASSETS: 2,9006,4932,301951
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,2212,6522,1002,793
Employee-related liabilities 664591655758
Accrued liabilities 2,5572,4762,2562,035
Other undisclosed accounts payable and accrued liabilities  (415)(811) 
Debt 7,436901,1073,987
Derivative instruments and hedges, liabilities 408188 152
Deferred revenue and credits 2,0583,4202,2421,028
Other undisclosed current liabilities 2,7533,6943,7222,310
Total current liabilities: 15,87710,0439,17110,270
Noncurrent Liabilities
Long-term debt and lease obligation  5,8052,57146
Long-term debt, excluding current maturities  5,8052,57146
Other undisclosed noncurrent liabilities  0  
Total noncurrent liabilities:  5,8062,57146
Total liabilities: 15,87715,84911,74310,316
Equity
Equity, attributable to parent, including: (12,977)(9,356)(9,442)(9,365)
Common stock 134897569
Additional paid in capital 28,98725,10119,08818,327
Accumulated deficit (42,083)(34,758)(28,555)(27,712)
Receivable from shareholders or affiliates for issuance of capital stock (50)(50)(50)(50)
Other undisclosed equity, attributable to parent 34262  
Total equity: (12,977)(9,356)(9,442)(9,365)
TOTAL LIABILITIES AND EQUITY: 2,9006,4932,301951

Income Statement (P&L) ($ in thousands)

3/31/2018
TTM
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues 1,7065,01464875
Revenue, net 3325,014575 
Cost of revenue (1,923)(4,488)(309)(13)
Cost of goods and services sold (6,533)   
Other undisclosed gross profit   (74) 
Gross profit: (217)52626562
Operating expenses (3,463)(2,465)(1,088)(637)
Operating loss: (3,680)(1,939)(823)(575)
Nonoperating expense (3,645)(4,264)(21)(188)
Debt instrument, convertible, beneficial conversion feature 1,311   
Other nonoperating income  21251
Interest and debt expense (925)(2,865)(445)(526)
Other undisclosed income from continuing operations before equity method investments, income taxes   445526
Loss from continuing operations before equity method investments, income taxes: (8,250)(9,068)(844)(763)
Other undisclosed income from continuing operations before income taxes 9252,865  
Loss from continuing operations: (7,325)(6,203)(844)(763)
Loss before gain (loss) on sale of properties: (7,325)(6,203)(844)(763)
Net loss available to common stockholders, diluted: (7,325)(6,203)(844)(763)

Comprehensive Income ($ in thousands)

3/31/2018
TTM
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss: (7,325)(6,203)(844)(763)
Comprehensive loss, net of tax, attributable to parent: (7,325)(6,203)(844)(763)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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