Provision Holding, Inc.: 10-K filed 2015-10-13

Name: Provision Holding, Inc.: 10-K filed 2015-10-13
Creator: Provision Holding, Inc.

What Provision Holding, Inc. reported in its annual report filed 2015-10-13 (fiscal FY 2015): 33 published measures, 63 facts as tagged in accession 0001013762-15-000997.

This filing

Form: 10-K (annual report)
Filed: 2015-10-13
Fiscal period: fiscal FY 2015
Accession: 0001013762-15-000997 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	Days
At 2015-06-30	2,300,547	USD
At 2014-06-30	950,813	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-06-30	11,742,926	USD
At 2014-06-30	10,315,879	USD

Stockholders equity

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

Period	Value	Unit
At 2015-06-30	-9,442,379	USD
At 2014-06-30	-9,365,066	USD
At 2013-06-30	-8,676,133	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 2015-06-30	128,968	USD
At 2014-06-30	739,479	USD
At 2013-06-30	35,076	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
2014-07-01 to 2015-06-30	-843,770	USD	365
2013-07-01 to 2014-06-30	-762,683	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
2014-07-01 to 2015-06-30	-655,716	USD	365
2013-07-01 to 2014-06-30	644,403	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
2014-07-01 to 2015-06-30	45,205	USD	365
2013-07-01 to 2014-06-30	60,000	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-06-30	-28,555,446	USD
At 2014-06-30	-27,711,676	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	Days
At 2014-06-30	107	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

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
2014-07-01 to 2015-06-30	-822,914	USD	365
2013-07-01 to 2014-06-30	-574,562	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	Days
At 2015-06-30	1,685,540	USD
At 2014-06-30	745,923	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
2014-07-01 to 2015-06-30	371,459	USD	365
2013-07-01 to 2014-06-30	525,929	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	Days
At 2015-06-30	9,171,482	USD
At 2014-06-30	10,270,246	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	Days
At 2015-06-30	157,121	USD
At 2014-06-30	200,095	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-06-30	850	USD
At 2014-06-30	3,444	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
2014-07-01 to 2015-06-30	1,088,340	USD	365
2013-07-01 to 2014-06-30	636,606	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-06-30	1,477,267	USD

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
2014-07-01 to 2015-06-30	265,426	USD	365
2013-07-01 to 2014-06-30	62,044	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
2014-07-01 to 2015-06-30	309,103	USD	365
2013-07-01 to 2014-06-30	12,899	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
2014-07-01 to 2015-06-30	127,001	USD	365
2013-07-01 to 2014-06-30	125,586	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	Days
At 2015-06-30	75,483,456	shares
At 2014-06-30	69,451,849	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	Days
At 2015-06-30	19,087,584	USD
At 2014-06-30	18,327,158	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	Days
At 2015-06-30	28,665	USD
At 2014-06-30	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	Days
At 2015-06-30	28,665	USD
At 2014-06-30	28,558	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	Days
At 2015-06-30	2,256,133	USD
At 2014-06-30	2,034,924	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	961,339	USD	365
2013-07-01 to 2014-06-30	511,020	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
2014-07-01 to 2015-06-30	107	USD	365
2013-07-01 to 2014-06-30	642	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	40,478	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
2014-07-01 to 2015-06-30	-20,856	USD	365
2013-07-01 to 2014-06-30	-188,121	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
2014-07-01 to 2015-06-30	94,490	USD	365
2013-07-01 to 2014-06-30	10,000	USD	365

Change in accounts receivable

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

Period	Value	Unit	Days
2014-07-01 to 2015-06-30	72,861	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
2014-07-01 to 2015-06-30	1,444,132	USD	365
2013-07-01 to 2014-06-30	-11,952	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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001335493.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))