Harrison Vickers and Waterman Inc.
HVCW
$0.00
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.60K | 66.40K | 152.40K | 226.10K | -- |
| Total Receivables | -- | -- | -- | 950.00K | 950.00K |
| Inventory | 71.40K | 76.20K | 75.10K | 81.00K | -- |
| Prepaid Expenses | 7.90K | 19.40K | 32.00K | 44.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.80K | 273.70K | 231.20K | 131.40K | -- |
| Total Current Assets | 480.70K | 435.70K | 490.60K | 1.43M | 950.00K |
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| Total Current Assets | 480.70K | 435.70K | 490.60K | 1.43M | 950.00K |
| Net Property, Plant & Equipment | 851.00K | 893.20K | 927.60K | 962.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 745.10K | 237.30K | 198.80K | -- |
| Total Assets | 2.68M | 2.07M | 1.66M | 2.59M | 950.00K |
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| Total Accounts Payable | 180.10K | 183.00K | 128.40K | 368.00K | -- |
| Total Accrued Expenses | 538.00K | 445.10K | 473.80K | -- | 48.70K |
| Short-term Debt | 52.10K | 51.90K | 51.30K | 950.00K | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 144.70K | -- |
| Total Finance Division Other Current Liabilities | 10.16M | 5.75M | 11.19M | 4.41M | 42.80K |
| Total Other Current Liabilities | 10.16M | 5.75M | 11.19M | 4.41M | 42.80K |
| Total Current Liabilities | 10.94M | 6.43M | 11.84M | 5.88M | 1.12M |
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| Total Current Liabilities | 10.94M | 6.43M | 11.84M | 5.88M | 1.12M |
| Long-Term Debt | 1.31M | 911.50K | 593.50K | 210.50K | -- |
| Short-term Debt | 52.10K | 51.90K | 51.30K | 950.00K | 1.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.24M | 7.34M | 12.44M | 6.09M | 1.12M |
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| Common Stock & APIC | 804.00K | 733.20K | 649.90K | 649.90K | 435.40K |
| Retained Earnings | -10.28M | -5.83M | -11.40M | -4.16M | -609.50K |
| Treasury Stock & Other | -- | -100.00K | -- | -- | -- |
| Total Common Equity | -9.48M | -5.20M | -10.75M | -3.51M | -174.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -9.48M | -5.20M | -10.75M | -3.51M | -174.00K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -82.30K | -62.30K | -28.10K | 18.00K | -- |
| Total Equity | -9.56M | -5.26M | -10.78M | -3.49M | -174.00K |
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