Provision Holding, Inc.: 10-K filed 2015-05-01

Name: Provision Holding, Inc.: 10-K filed 2015-05-01
Creator: Provision Holding, Inc.

What Provision Holding, Inc. reported in its annual report filed 2015-05-01 (fiscal FY 2014): 32 published measures, 126 facts as tagged in accession 0001013762-15-000404.

This filing

Form: 10-K (annual report)
Filed: 2015-05-01
Fiscal period: fiscal FY 2014
Accession: 0001013762-15-000404 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Provision Holding, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2014-06-30	950,813	USD
At 2013-06-30	368,974	USD
At 2012-06-30	590,339	USD
At 2011-06-30	729,320	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2014-06-30	10,315,879	USD
At 2013-06-30	9,045,107	USD
At 2012-06-30	8,209,127	USD
At 2011-06-30	6,407,706	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-06-30	-9,365,066	USD
At 2013-06-30	-8,676,133	USD
At 2012-06-30	-7,618,788	USD
At 2011-06-30	-5,678,386	USD
At 2010-06-30	-4,155,340	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	739,479	USD
At 2013-06-30	35,076	USD
At 2012-06-30	127,004	USD
At 2011-06-30	13,746	USD
At 2010-06-30	161,962	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	-762,683	USD	365
2012-07-01 to 2013-06-30	-1,581,577	USD	365
2011-07-01 to 2012-06-30	-2,444,988	USD	366
2010-07-01 to 2011-06-30	-3,785,785	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	644,403	USD	365
2012-07-01 to 2013-06-30	-266,928	USD	365
2011-07-01 to 2012-06-30	-264,157	USD	366
2010-07-01 to 2011-06-30	-529,716	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	74,943	USD	365
2012-07-01 to 2013-06-30	53,049	USD	365
2011-07-01 to 2012-06-30	175,587	USD	366
2010-07-01 to 2011-06-30	326,572	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	60,000	USD	365
2012-07-01 to 2013-06-30	175,000	USD	365
2011-07-01 to 2012-06-30	379,400	USD	366
2010-07-01 to 2011-06-30	381,500	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-1,985	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2014-06-30	-27,711,676	USD
At 2013-06-30	-26,948,993	USD
At 2012-06-30	-25,367,416	USD
At 2011-06-30	-22,922,428	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2014-06-30	107	USD
At 2013-06-30	749	USD
At 2012-06-30	1,391	USD
At 2011-06-30	2,665	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	11,250	USD	365
2012-07-01 to 2013-06-30	40,000	USD	365
2011-07-01 to 2012-06-30	54,939	USD	366
2010-07-01 to 2011-06-30	430,629	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	-574,562	USD	365
2012-07-01 to 2013-06-30	-644,182	USD	365
2011-07-01 to 2012-06-30	-1,125,369	USD	366
2010-07-01 to 2011-06-30	-2,475,794	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2014-06-30	745,923	USD
At 2013-06-30	38,076	USD
At 2012-06-30	133,910	USD
At 2011-06-30	142,347	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	525,929	USD	365
2012-07-01 to 2013-06-30	690,546	USD	365
2011-07-01 to 2012-06-30	1,554,027	USD	366
2010-07-01 to 2011-06-30	1,325,382	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2014-06-30	10,270,246	USD
At 2013-06-30	9,018,142	USD
At 2012-06-30	7,937,471	USD
At 2011-06-30	4,872,613	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2014-06-30	200,095	USD
At 2013-06-30	202,591	USD
At 2012-06-30	205,087	USD
At 2011-06-30	205,598	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	636,606	USD	365
2012-07-01 to 2013-06-30	690,452	USD	365
2011-07-01 to 2012-06-30	1,021,263	USD	366
2010-07-01 to 2011-06-30	2,489,953	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	62,044	USD	365
2012-07-01 to 2013-06-30	46,270	USD	365
2011-07-01 to 2012-06-30	-104,106	USD	366
2010-07-01 to 2011-06-30	14,159	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	12,899	USD	365
2012-07-01 to 2013-06-30	6,779	USD	365
2011-07-01 to 2012-06-30	279,693	USD	366
2010-07-01 to 2011-06-30	312,413	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	511,020	USD	365
2012-07-01 to 2013-06-30	558,772	USD	365
2011-07-01 to 2012-06-30	891,409	USD	366
2010-07-01 to 2011-06-30	2,323,957	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	125,586	USD	365
2012-07-01 to 2013-06-30	131,680	USD	365
2011-07-01 to 2012-06-30	129,854	USD	366
2010-07-01 to 2011-06-30	165,996	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2014-06-30	69,451,849	shares
At 2013-06-30	67,366,986	shares
At 2012-06-30	58,006,853	shares
At 2011-06-30	56,644,173	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2014-06-30	18,327,158	USD
At 2013-06-30	18,255,493	USD
At 2012-06-30	17,740,621	USD
At 2011-06-30	17,237,398	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit
At 2014-06-30	28,665	USD
At 2013-06-30	28,665	USD
At 2012-06-30	28,665	USD
At 2011-06-30	28,665	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2014-06-30	-107	USD
At 2013-06-30	-749	USD
At 2012-06-30	-1,391	USD
At 2011-06-30	-2,665	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2014-06-30	2,034,924	USD
At 2013-06-30	1,640,100	USD
At 2012-06-30	1,270,746	USD
At 2011-06-30	907,221	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	-762,683	USD	365
2012-07-01 to 2013-06-30	-1,581,577	USD	365
2011-07-01 to 2012-06-30	-2,444,988	USD	366
2010-07-01 to 2011-06-30	-3,785,785	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	642	USD	365
2012-07-01 to 2013-06-30	642	USD	365
2011-07-01 to 2012-06-30	1,274	USD	366
2010-07-01 to 2011-06-30	23,401	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	-188,121	USD	365
2012-07-01 to 2013-06-30	-937,395	USD	365
2011-07-01 to 2012-06-30	-1,319,619	USD	366
2010-07-01 to 2011-06-30	-1,309,991	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	10,000	USD	365
2011-07-01 to 2012-06-30	10,400	USD	366
2010-07-01 to 2011-06-30	25,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	-11,952	USD	365
2012-07-01 to 2013-06-30	-12,747	USD	365
2011-07-01 to 2012-06-30	33,159	USD	366
2010-07-01 to 2011-06-30	-147,764	USD	365

Inspect the source

Entity: Provision Holding, Inc. / CIK 0001335493
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 40c915211ccd311068967019589c7773b57732fca36d4adb8da84d8da668d6ea

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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