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Provision Holding, Inc.

EDGAR

PVHO Quarterly report (10-Q) · filed 2018-05-21

47 filing records in this dataset, filed from 2006-03-23 to 2018-05-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.2 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 17223 USD Source

Operating margin

-3,914.29%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -674158 USD Source
Revenue: 17223 USD Source

Operating cash flow

-639 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1552033 USD Source
Operating Cash Flow: -912750 USD Source

Cash and cash equivalents: 12 USD 2018-03-31 Source
Exact value

12 USD
Long-term debt including current maturities: Not available
Shares outstanding: 153 million shares 2018-03-31 Source
Exact value

152671220 shares

Reported share-count change

24.33% · 29.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

122798480 shares · 2017-03-31· Source
152671220 shares · 2018-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.5 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 1705745 USD · 2016-07-01 – 2017-06-30 Source
Revenue: 1717220 USD · 2016-07-01 – 2017-03-31 Source
Revenue: 15750 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 15750 USD · 2017-07-01 – 2017-12-31 Source
Revenue: 15750 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 17223 USD · 2018-01-01 – 2018-03-31 Source

Net income

-3.07 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: -7325128 USD · 2016-07-01 – 2017-06-30 Source
Net income: -5156409 USD · 2016-07-01 – 2017-03-31 Source
Net income: -2002454 USD · 2017-07-01 – 2017-09-30 Source
Net income: -1813290 USD · 2017-10-01 – 2017-12-31 Source
Net income: 2917330 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-2.38 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: -3497999 USD · 2016-07-01 – 2017-06-30 Source
Operating cash flow: -2667619 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -530365 USD · 2017-07-01 – 2017-09-30 Source
Operating cash flow: -912750 USD · 2017-07-01 – 2017-12-31 Source
Operating cash flow: -530365 USD · 2017-07-01 – 2017-09-30 Source
Operating cash flow: -1552033 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: -912750 USD · 2017-07-01 – 2017-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-21.

Financial data available through: 2017-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-06-30
Operating income: 7 of 11 periods available· newest 2017-06-30
Net income: 7 of 11 periods available· newest 2017-06-30
Operating cash flow: 7 of 11 periods available· newest 2017-06-30
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2017-06-30
Total liabilities: 7 of 11 periods available· newest 2017-06-30
Current assets: 7 of 11 periods available· newest 2017-06-30
Current liabilities: 7 of 11 periods available· newest 2017-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2017-06-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-66%

Prior period

USD 5.01 million

2015-07-01 – 2016-06-30
Current period

USD 1.71 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

1705745 − 5014156 = -3308411 USD

5014156 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
1705745 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Provision Holding, Inc. · 2017-06-30 Provision Holding, Inc. (edgar:1335493) Year-over-year change in Revenue: -3308411 USD Concept: fundies:Revenue Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1705745 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#127661 Filing: 000121390017010559 Input fundies:Revenue: 5014156 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#127519 Filing: 000121390017010559
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.12 million

Prior period

−USD 6.2 million

2015-07-01 – 2016-06-30
Current period

−USD 7.33 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

-7325128 − -6202816 = -1122312 USD

-6202816 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-7325128 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Provision Holding, Inc. · 2017-06-30 Provision Holding, Inc. (edgar:1335493) Year-over-year change in Net income: -1122312 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7325128 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#135351 Filing: 000121390017010559 Input fundies:NetIncome: -6202816 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#134636 Filing: 000121390017010559
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.04 million

Prior period

−USD 2.46 million

2015-07-01 – 2016-06-30
Current period

−USD 3.5 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

-3497999 − -2461374 = -1036625 USD

-2461374 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-3497999 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Provision Holding, Inc. · 2017-06-30 Provision Holding, Inc. (edgar:1335493) Year-over-year change in Operating cash flow: -1036625 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3497999 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#184417 Filing: 000121390017010559 Input fundies:OperatingCashFlow: -2461374 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#184166 Filing: 000121390017010559
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-07-01 – 2017-06-30

Revenue USD 1.71 million 100% of revenue
Cost of revenue USD 1.92 million 113% of revenue
Operating expenses USD 3.46 million 203% of revenue
Operating income −USD 3.68 million −216% of revenue
Tax, interest and other Derived USD 3.65 million 214% of revenue
Net income −USD 7.33 million −429% of revenue

Cash

Operating cash flow −USD 3.5 million −205% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 858% of revenue.
2012 Operating loss: operating costs were 741% of revenue.
2013 Operating loss: operating costs were 1,314% of revenue.
2014 Operating loss: operating costs were 867% of revenue.
2015 Operating loss: operating costs were 243% of revenue.
2016 Operating loss: operating costs were 139% of revenue.
2017 Operating loss: operating costs were 316% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-07-01 – 2011-06-30	326572	2802366 Derived	-2475794	1309991 Derived	-3785785	Unavailable	Source 2010-07-01 – 2011-06-30: 326572 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -2475794 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -3785785 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -529716 USD Inspect Operating Cash Flow Open source
2012 2011-07-01 – 2012-06-30	175587	1300956 Derived	-1125369	1319619 Derived	-2444988	Unavailable	Source 2011-07-01 – 2012-06-30: 175587 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -1125369 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -2444988 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -264157 USD Inspect Operating Cash Flow Open source
2013 2012-07-01 – 2013-06-30	53049	697231 Derived	-644182	937395 Derived	-1581577	Unavailable	Source 2012-07-01 – 2013-06-30: 53049 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -644182 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -1581577 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -266928 USD Inspect Operating Cash Flow Open source
2014 2013-07-01 – 2014-06-30	74943	649505 Derived	-574562	188121 Derived	-762683	Unavailable	Source 2013-07-01 – 2014-06-30: 74943 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -574562 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -762683 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 644403 USD Inspect Operating Cash Flow Open source
2015 2014-07-01 – 2015-06-30	574529	1397443 Derived	-822914	20856 Derived	-843770	Unavailable	Source 2014-07-01 – 2015-06-30: 574529 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -822914 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -843770 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -655716 USD Inspect Operating Cash Flow Open source
2016 2015-07-01 – 2016-06-30	5014156	6953231 Derived	-1939075	4263741 Derived	-6202816	Unavailable	Source 2015-07-01 – 2016-06-30: 5014156 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -1939075 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -6202816 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -2461374 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	1705745	5385745 Derived	-3680000	3645128 Derived	-7325128	Unavailable	Source 2016-07-01 – 2017-06-30: 1705745 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -3680000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -7325128 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -3497999 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	326572	Revenue: 326572 Open source
20122012-06-30	Revenue	175587	Revenue: 175587 Open source
20132013-06-30	Revenue	53049	Revenue: 53049 Open source
20142014-06-30	Revenue	74943	Revenue: 74943 Open source
20152015-06-30	Revenue	574529	Revenue: 574529 Open source
20162016-06-30	Revenue	5014156	Revenue: 5014156 Open source
20172017-06-30	Revenue	1705745	Revenue: 1705745 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-66% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	No prior comparable period	Revenue: 326572 Open source
20122012-06-30	Year over year	-46.2%	Revenue: 175587 Open source Revenue: 326572 Open source
20132013-06-30	Year over year	-69.8%	Revenue: 53049 Open source Revenue: 175587 Open source
20142014-06-30	Year over year	41.3%	Revenue: 74943 Open source Revenue: 53049 Open source
20152015-06-30	Year over year	666.6%	Revenue: 574529 Open source Revenue: 74943 Open source
20162016-06-30	Year over year	772.7%	Revenue: 5014156 Open source Revenue: 574529 Open source
20172017-06-30	Year over year	-66%	Revenue: 1705745 Open source Revenue: 5014156 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -215.7% 2017

Net margin -429.4% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Operating margin	-758.1%	Operating Income: -2475794 Open source Revenue: 326572 Open source
20122012-06-30	Operating margin	-640.9%	Operating Income: -1125369 Open source Revenue: 175587 Open source
20132013-06-30	Operating margin	-1,214.3%	Operating Income: -644182 Open source Revenue: 53049 Open source
20142014-06-30	Operating margin	-766.7%	Operating Income: -574562 Open source Revenue: 74943 Open source
20152015-06-30	Operating margin	-143.2%	Operating Income: -822914 Open source Revenue: 574529 Open source
20162016-06-30	Operating margin	-38.7%	Operating Income: -1939075 Open source Revenue: 5014156 Open source
20172017-06-30	Operating margin	-215.7%	Operating Income: -3680000 Open source Revenue: 1705745 Open source
20112011-06-30	Net margin	-1,159.2%	Net Income: -3785785 Open source Revenue: 326572 Open source
20122012-06-30	Net margin	-1,392.5%	Net Income: -2444988 Open source Revenue: 175587 Open source
20132013-06-30	Net margin	-2,981.4%	Net Income: -1581577 Open source Revenue: 53049 Open source
20142014-06-30	Net margin	-1,017.7%	Net Income: -762683 Open source Revenue: 74943 Open source
20152015-06-30	Net margin	-146.9%	Net Income: -843770 Open source Revenue: 574529 Open source
20162016-06-30	Net margin	-123.7%	Net Income: -6202816 Open source Revenue: 5014156 Open source
20172017-06-30	Net margin	-429.4%	Net Income: -7325128 Open source Revenue: 1705745 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 326572 Open source Operating Cash Flow: -529716 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 175587 Open source Operating Cash Flow: -264157 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 53049 Open source Operating Cash Flow: -266928 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 74943 Open source Operating Cash Flow: 644403 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 574529 Open source Operating Cash Flow: -655716 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 5014156 Open source Operating Cash Flow: -2461374 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 1705745 Open source Operating Cash Flow: -3497999 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	-529716	Operating Cash Flow: -529716 Open source
20122012-06-30	Operating cash flow	-264157	Operating Cash Flow: -264157 Open source
20132013-06-30	Operating cash flow	-266928	Operating Cash Flow: -266928 Open source
20142014-06-30	Operating cash flow	644403	Operating Cash Flow: 644403 Open source
20152015-06-30	Operating cash flow	-655716	Operating Cash Flow: -655716 Open source
20162016-06-30	Operating cash flow	-2461374	Operating Cash Flow: -2461374 Open source
20172017-06-30	Operating cash flow	-3497999	Operating Cash Flow: -3497999 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: -529716 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: -264157 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: -266928 Open source
20142014-06-30	Free cash flow	Unavailable	Operating Cash Flow: 644403 Open source
20152015-06-30	Free cash flow	Unavailable	Operating Cash Flow: -655716 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2461374 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3497999 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

547.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Liabilities / assets	878.6%	Total Liabilities: 6407706 Open source Total Assets: 729320 Open source
20122012-06-30	Liabilities / assets	1,390.6%	Total Liabilities: 8209127 Open source Total Assets: 590339 Open source
20132013-06-30	Liabilities / assets	2,451.4%	Total Liabilities: 9045107 Open source Total Assets: 368974 Open source
20142014-06-30	Liabilities / assets	1,085%	Total Liabilities: 10315879 Open source Total Assets: 950813 Open source
20152015-06-30	Liabilities / assets	612.4%	Total Liabilities: 11285040 Open source Total Assets: 1842661 Open source
20162016-06-30	Liabilities / assets	244.1%	Total Liabilities: 15848502 Open source Total Assets: 6492512 Open source
20172017-06-30	Liabilities / assets	547.6%	Total Liabilities: 15876823 Open source Total Assets: 2899546 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Current assets / current liabilities	0.03×	Current Assets: 142347 Open source Current Liabilities: 4872613 Open source
20122012-06-30	Current assets / current liabilities	0.02×	Current Assets: 133910 Open source Current Liabilities: 7937471 Open source
20132013-06-30	Current assets / current liabilities	0×	Current Assets: 38076 Open source Current Liabilities: 9018142 Open source
20142014-06-30	Current assets / current liabilities	0.07×	Current Assets: 745923 Open source Current Liabilities: 10270246 Open source
20152015-06-30	Current assets / current liabilities	0.18×	Current Assets: 1685540 Open source Current Liabilities: 9171482 Open source
20162016-06-30	Current assets / current liabilities	0.63×	Current Assets: 6293051 Open source Current Liabilities: 10042936 Open source
20172017-06-30	Current assets / current liabilities	0.17×	Current Assets: 2711748 Open source Current Liabilities: 15876823 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-01 – 2011-06-30	−USD 3.79 million Exact value Exact value: -3785785 USD 2010-07-01 – 2011-06-30: -3785785 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provision Holding, Inc. · 2011-06-30 Provision Holding, Inc. (edgar:1335493) Net Income: -3785785 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3785785 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000404/pvho-20140630.xml#181765 Filing: 000101376215000404 The citation records this snapshot. The page link may show a newer release later.	−USD 529,716 Exact value Exact value: -529716 USD 2010-07-01 – 2011-06-30: -529716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provision Holding, Inc. · 2011-06-30 Provision Holding, Inc. (edgar:1335493) Operating Cash Flow: -529716 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -529716 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000404/pvho-20140630.xml#196852 Filing: 000101376215000404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-07-01 – 2012-06-30	−USD 2.44 million Exact value Exact value: -2444988 USD 2011-07-01 – 2012-06-30: -2444988 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provision Holding, Inc. · 2012-06-30 Provision Holding, Inc. (edgar:1335493) Net Income: -2444988 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2444988 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000404/pvho-20140630.xml#182124 Filing: 000101376215000404 The citation records this snapshot. The page link may show a newer release later.	−USD 264,157 Exact value Exact value: -264157 USD 2011-07-01 – 2012-06-30: -264157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provision Holding, Inc. · 2012-06-30 Provision Holding, Inc. (edgar:1335493) Operating Cash Flow: -264157 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264157 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000404/pvho-20140630.xml#197062 Filing: 000101376215000404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-07-01 – 2013-06-30	−USD 1.58 million Exact value Exact value: -1581577 USD 2012-07-01 – 2013-06-30: -1581577 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provision Holding, Inc. · 2013-06-30 Provision Holding, Inc. (edgar:1335493) Net Income: -1581577 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1581577 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000404/pvho-20140630.xml#182483 Filing: 000101376215000404 The citation records this snapshot. The page link may show a newer release later.	−USD 266,928 Exact value Exact value: -266928 USD 2012-07-01 – 2013-06-30: -266928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provision Holding, Inc. · 2013-06-30 Provision Holding, Inc. (edgar:1335493) Operating Cash Flow: -266928 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266928 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000404/pvho-20140630.xml#197272 Filing: 000101376215000404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 762,683 Exact value Exact value: -762683 USD 2013-07-01 – 2014-06-30: -762683 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provision Holding, Inc. · 2014-06-30 Provision Holding, Inc. (edgar:1335493) Net Income: -762683 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -762683 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000997/pvho-20150630.xml#80059 Filing: 000101376215000997 The citation records this snapshot. The page link may show a newer release later.	USD 644,403 Exact value Exact value: 644403 USD 2013-07-01 – 2014-06-30: 644403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provision Holding, Inc. · 2014-06-30 Provision Holding, Inc. (edgar:1335493) Operating Cash Flow: 644403 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644403 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000101376215000997/pvho-20150630.xml#96403 Filing: 000101376215000997 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 843,770 Exact value Exact value: -843770 USD 2014-07-01 – 2015-06-30: -843770 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provision Holding, Inc. · 2015-06-30 Provision Holding, Inc. (edgar:1335493) Net Income: -843770 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -843770 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390016018866/pvho-20160930.xml#160163 Filing: 000121390016018866 The citation records this snapshot. The page link may show a newer release later.	−USD 655,716 Exact value Exact value: -655716 USD 2014-07-01 – 2015-06-30: -655716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provision Holding, Inc. · 2015-06-30 Provision Holding, Inc. (edgar:1335493) Operating Cash Flow: -655716 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -655716 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390016018866/pvho-20160930.xml#218911 Filing: 000121390016018866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 6.2 million Exact value Exact value: -6202816 USD 2015-07-01 – 2016-06-30: -6202816 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provision Holding, Inc. · 2016-06-30 Provision Holding, Inc. (edgar:1335493) Net Income: -6202816 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6202816 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#134636 Filing: 000121390017010559 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2461374 USD 2015-07-01 – 2016-06-30: -2461374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provision Holding, Inc. · 2016-06-30 Provision Holding, Inc. (edgar:1335493) Operating Cash Flow: -2461374 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2461374 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#184166 Filing: 000121390017010559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 7.33 million Exact value Exact value: -7325128 USD 2016-07-01 – 2017-06-30: -7325128 USD Inspect Net Income Open source Share or cite Citation for Net Income · Provision Holding, Inc. · 2017-06-30 Provision Holding, Inc. (edgar:1335493) Net Income: -7325128 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7325128 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#135351 Filing: 000121390017010559 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3497999 USD 2016-07-01 – 2017-06-30: -3497999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Provision Holding, Inc. · 2017-06-30 Provision Holding, Inc. (edgar:1335493) Operating Cash Flow: -3497999 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335493/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3497999 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335493/000121390017010559/pvho-20170630.xml#184417 Filing: 000121390017010559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 1,189 latest values · 1,189 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001335493, 1335493, PVHO, edgar:1335493

Also known as MailTec, Inc., PROVISION HOLDING, INC., Provision Holding, Inc.

Provision Holding, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2016-07-01 – 2017-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation