Company research
Provision Holding, Inc.
CIK 1335493Updated Sep 26, 2026
Securities
Historical securities (1)
PVHO · NASDAQ · equity · closed Jun 25, 2021Name history
MailTec, Inc. · through Mar 5, 2008
PVHO price & chart
Historical security
This listing closed Jun 25, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2017 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,899,546Source | 6,492,512Source | 2,300,547Source | 950,813Source |
| Property, Plant and Equipment, NetUSD | 17,569Source | 26,736Source | — | 107Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 310,749Source | 2,175,543Source | 128,968Source | 739,479Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 850Source | — |
| Inventory, NetUSD | 2,201,759Source | 3,521,739Source | 1,477,267Source | — |
| Assets, CurrentUSD | 2,711,748Source | 6,293,051Source | 1,685,540Source | 745,923Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 15,876,823Source | 15,848,502Source | 11,742,926Source | 10,315,879Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 134,432Source | 89,242Source | 75,483Source | 69,452Source |
| Additional Paid in CapitalUSD | 28,987,431Source | 25,100,864Source | 19,087,584Source | 18,327,158Source |
| Retained Earnings (Accumulated Deficit)USD | -42,083,390Source | -34,758,262Source | -28,555,446Source | -27,711,676Source |
| Stockholders' Equity Attributable to ParentUSD | -12,977,277Source | -9,355,990Source | -9,442,379Source | -9,365,066Source |
| Liabilities and EquityUSD | 2,899,546Source | 6,492,512Source | 2,300,547Source | 950,813Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 15,876,823Source | 10,042,936Source | 9,171,482Source | 10,270,246Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,557,435Source | 2,476,036Source | 2,256,133Source | 2,034,924Source |
| Deferred Revenue, CurrentUSD | 2,057,607Source | 3,419,616Source | 2,241,820Source | 1,028,000Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -762,683Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 491,851Source | 511,198Source | — | 11,250Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -76,305Source | 72,861Source | — |
| Increase (Decrease) in InventoriesUSD | -1,287,465Source | 2,044,472Source | 1,444,132Source | -11,952Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | -2,461,374Source | -655,716Source | 644,403Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -45,600Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 4,553,549Source | 45,205Source | 60,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 2,496Source | 2,496Source | 2,496Source | 2,496Source |
| Amortization of Deferred ChargesUSD | — | 514,207Source | — | — |
| Amortization of Debt Issuance CostsUSD | 993,380Source | 514,207Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,468,355Source | 39,883Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 40,478Source | — |
| DepreciationUSD | 9,167Source | 764Source | 107Source | 642Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 63,372Source | 18,868Source | 152,253Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -2,865,234Source | -73,562Source | — |
| General and Administrative ExpenseUSD | 3,162,229Source | 2,153,432Source | 961,339Source | — |
| Inventory Write-downUSD | 32,515Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,325,128Source | -6,202,816Source | -843,770Source | -762,683Source |
| Nonoperating Income (Expense)USD | -3,645,128Source | -4,263,741Source | -20,856Source | -188,121Source |
| Operating ExpensesUSD | 3,463,134Source | 2,465,230Source | 1,088,340Source | 636,606Source |
| Other Nonoperating Income (Expense)USD | — | 2,053Source | — | — |
| Proceeds from Issuance of Common StockUSD | 1,030,000Source | 25,000Source | 94,490Source | 10,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | — | 5,014,156Source | 574,529Source | 74,943Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | — | 511,020Source |
| Operating Income (Loss)USD | -3,680,000Source | -1,939,075Source | -822,914Source | -574,562Source |
| Other Nonoperating Income (Expense)USD | — | 2,053Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,325,128Source | -6,202,816Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,325,128Source | -6,202,816Source | -843,770Source | -762,683Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 40,478Source | — |
| Current Income Tax Expense (Benefit)USD | 2,130,456Source | — | — | — |
| General and Administrative ExpenseUSD | 3,162,229Source | 2,153,432Source | 961,339Source | — |
| Gross ProfitUSD | -216,866Source | 526,155Source | 265,426Source | 62,044Source |
| Interest ExpenseUSD | 1,192,145Source | 1,017,236Source | 371,459Source | 525,929Source |
| Interest Expense, DebtUSD | — | — | 241,012Source | 307,970Source |
| Nonoperating Income (Expense)USD | -3,645,128Source | -4,263,741Source | -20,856Source | -188,121Source |
| Operating ExpensesUSD | 3,463,134Source | 2,465,230Source | 1,088,340Source | 636,606Source |
| Research and Development ExpenseUSD | 300,905Source | 311,798Source | 127,001Source | 125,586Source |