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Provision Holding, Inc. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker PVHOno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,000,050,100,150,20
datesClosing price (adj.)
13.10.20170.05
11.10.20170.06
04.10.20170.06
27.09.20170.05
20.09.20170.06
13.09.20170.06
06.09.20170.05
30.08.20170.05
23.08.20170.05
16.08.20170.06
09.08.20170.06
02.08.20170.07
26.07.20170.06
19.07.20170.07
12.07.20170.07
05.07.20170.06
27.06.20170.07
20.06.20170.06
13.06.20170.06
06.06.20170.06
30.05.20170.07
23.05.20170.07
16.05.20170.06
09.05.20170.07
02.05.20170.07
25.04.20170.08
18.04.20170.07
11.04.20170.07
04.04.20170.07
28.03.20170.07
21.03.20170.07
14.03.20170.07
07.03.20170.07
28.02.20170.08
21.02.20170.09
14.02.20170.09
07.02.20170.08
31.01.20170.09
24.01.20170.11
17.01.20170.10
10.01.20170.10
03.01.20170.12
27.12.20160.10
19.12.20160.10
12.12.20160.10
05.12.20160.13
28.11.20160.13
21.11.20160.09
14.11.20160.14
07.11.20160.16
31.10.20160.16
24.10.20160.14
17.10.20160.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.05n/a
Market Capitalisation
in million USD
5n/a
Enterprise Value
in million USD
9n/a
Common Shares Outstanding
as per Oct 12, 2016
96,286,227n/a
Preferred Shares Outstanding
as per Oct 12, 2016
1,000n/a
Average Basic Shares Outstanding
TTM
80,098,932n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 0n/a
Total Current Assets 6n/a
PP&E 0n/a
Total Assets 6n/a
Accounts Payable 3n/a
Current Debt 1n/a
Total Current Liabilities 10n/a
Long-Term Debt 6n/a
Total Liabilities 16n/a
Total Equity -9n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow -2n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 5n/a
Total Change in Cash 2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share -0.12n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value -0.43n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -1.93n/a
Other Ratios
Current Ratio 62.7%n/a
Liabilities to Equity Ratio -169.8%n/a
Debt to Assets Ratio 100.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
0
0
0
0
1
5
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
-4
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
0
0
0
0
0
1
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-2
-1
-1
-1
-1
-2
Selling, General & Administrative
-2
-1
-1
-1
-1
-2
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-2
-1
-1
-1
-1
-2
Non-Operating Income (Loss)
1
2
1
1
0
1
Interest Expense, net
1
2
1
1
0
1
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-1
0
0
0
0
-1
Abnormal Gains (Losses)
0
0
0
0
0
4
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-1
1
0
0
0
4
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
1
0
0
0
4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
1
0
0
0
4
Minority Interest
0
0
0
0
0
0
Net Income
-1
1
0
0
0
4
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
1
0
0
0
4
Remarks
restated on May 1, 2015 n/a
calculated values,
restated on May 1, 2015 n/a
calculated values,
restated on May 1, 2015 n/a
calculated values,
restated on Oct 13, 2015 n/a
calculated values,
restated on Oct 13, 2016 n/a
calculated values,
restated on Oct 13, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
0
0
0
1
0
2
Cash & Cash Equivalents
0
0
0
1
0
2
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
1
4
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
0
0
0
1
Prepaid Expenses
0
0
0
0
0
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
0
0
0
1
2
6
Property, Plant & Equipment, Net
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
1
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
1
0
0
0
0
0
Total Assets
1
1
0
1
2
6
Liabilities and owners' equity
Payables & Accruals
2 2308652
3 3243562
4 3840461
5 4510861
5 5011750
6 5718492
Accounts Payable
1 821710
1 1398801
2 1528502
2 1717668
2 2100171
3 2651657
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 1486942
2 1844761
2 2311959
3 2793193
3 2911579
3 3066835
Short Term Debt
2 1844046
4 3851666
4 3962263
4 3986820
1 1107385
1 699905
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 719915
1 842243
1 1215418
2 1772565
3 3052347
4 3624539
Deferred Revenue
0 76473
0 8200
0 133765
1 1028000
2 2241820
3 3419616
Derivatives & Hedging
0 51130
0 241731
0 489341
0 152253
0 0
0 188128
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1 592312
1 592312
1 592312
1 592312
1 810527
0 16795
Total Current Liabilities
5 4872613
8 7937471
9 9018142
10 10270246
9 9171482
10 10042936
Long Term Debt
2 1535093
0 271656
0 26965
0 45633
2 2113558
6 5805566
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 -50000
0 -50000
0 -50000
0 -50000
0 -50000
0 -50000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 -50000
0 -50000
0 -50000
0 -50000
0 -50000
0 -50000
Total Noncurrent Liabilities
1 1485093
0 221656
0 -23035
0 -4367
2 2063558
6 5755566
Total Liabilities
6 6357706
8 8159127
9 8995107
10 10265879
11 11235040
16 15798502
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
17 17294042
18 17798628
18 18322860
18 18396610
19 19163067
25 25190106
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-23 -22922428
-25 -25367416
-27 -26948993
-28 -27711676
-29 -28555446
-35 -34758262
Other Equity
0 0
0 0
0 0
0 0
0 0
0 262166
Equity Before Minority Interest
-6 -5628386
-8 -7568788
-9 -8626133
-9 -9315066
-9 -9392379
-9 -9305990
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
-6 -5628386
-8 -7568788
-9 -8626133
-9 -9315066
-9 -9392379
-9 -9305990
Total Liabilities & Equity
1 729320
1 590339
0 368974
1 950813
2 1842661
6 6492512
Remarks restated on May 1, 2015 n/a restated on May 1, 2015 n/a restated on May 1, 2015 n/a restated on Oct 13, 2015 n/a restated on Oct 13, 2016 n/a restated on Oct 13, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-4
-2
-2
-1
-1
-6
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
2
1
0
0
0
4
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
1
1
1
1
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
0
0
1
-1
-2
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
0
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
0
0
5
Net Cash Before Disc. Operations and FX
0
0
0
1
-1
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
0
1
-1
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
0
1
-1
2
Remarks
restated on May 1, 2015 n/a
calculated values,
restated on May 1, 2015 n/a
calculated values,
restated on May 1, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 13, 2016 n/a
calculated values,
restated on Oct 13, 2016 n/a
calculated values,
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