Provision Holding, Inc. (PVHO) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3112,176129739
Cash and cash equivalents3112,176129739
Receivables  76 
Inventory, net of allowances, customer advances and progress billings2,2023,5221,477(191)
Inventory2,2023,5221,477(191)
Prepaid expense196593  
Other current assets3336
Other undisclosed current assets   191
Total current assets:2,7126,2931,686746
Noncurrent Assets
Property, plant and equipment1827 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
Accrued liabilities2,5572,4762,2562,035
Employee-related liabilities664591655758
Other undisclosed accounts payable and accrued liabilities (415)(811) 
Debt7,436901,1073,987
Derivative instruments and hedges, liabilities408188 152
Deferred revenue and credits2,0583,4202,2421,028
Other undisclosed current liabilities2,7533,6943,7222,310
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
Stockholders' equity
Stockholders' equity attributable to parent, including:(12,977)(9,356)(9,442)(9,365)
Common stock134897569
Additional paid in capital28,98725,10119,08818,327
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 stockholders' equity attributable to parent34262  
Total stockholders' equity:(12,977)(9,356)(9,442)(9,365)
TOTAL LIABILITIES AND EQUITY:2,9006,4932,301951

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,7065,01464875
Revenue, net3325,014575 
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 feature1,311   
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 taxes9252,865  
Net loss available to common stockholders, diluted:(7,325)(6,203)(844)(763)

Comprehensive Income ($ in thousands)

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 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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