Harrison Vickers and Waterman Inc.
						HVCW
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.88% | -56.43% | -32.60% | -- | -- | 
| Total Receivables | -- | -- | -- | 0.00% | -35.37% | 
| Inventory | -6.30% | 1.46% | -7.28% | -- | -- | 
| Prepaid Expenses | -59.28% | -39.38% | -27.60% | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 17.57% | 18.38% | 75.95% | -- | -- | 
| Total Current Assets | 10.33% | -11.19% | -65.76% | 50.82% | -35.37% | 
| 
										 | 
								|||||
| Total Current Assets | 10.33% | -11.19% | -65.76% | 50.82% | -35.37% | 
| Net Property, Plant & Equipment | -4.72% | -3.71% | -3.63% | -- | -- | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 81.30% | 213.99% | 19.37% | -- | -- | 
| Total Assets | 29.34% | 25.28% | -36.18% | 173.05% | -35.37% | 
| 
										 | 
								|||||
| Total Accounts Payable | -1.58% | 42.52% | -65.11% | -- | -- | 
| Total Accrued Expenses | 20.87% | -6.06% | -- | -- | -77.75% | 
| Short-term Debt | 0.39% | 1.17% | -94.60% | -7.99% | -33.18% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | 76.90% | -48.65% | 153.58% | 10,210.51% | -4.46% | 
| Total Other Current Liabilities | 76.90% | -48.65% | 153.58% | 10,210.51% | -4.46% | 
| Total Current Liabilities | 70.16% | -45.74% | 101.58% | 422.74% | -37.86% | 
| 
										 | 
								|||||
| Total Current Liabilities | 70.16% | -45.74% | 101.58% | 422.74% | -37.86% | 
| Long-Term Debt | 43.55% | 53.58% | 181.95% | -- | -- | 
| Short-term Debt | 0.39% | 1.17% | -94.60% | -7.99% | -33.18% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -- | -- | 
| Total Liabilities | 66.86% | -41.00% | 104.36% | 441.47% | -37.86% | 
| 
										 | 
								|||||
| Common Stock & APIC | 9.66% | 12.82% | 0.00% | 49.27% | 1.21% | 
| Retained Earnings | -76.24% | 48.83% | -174.13% | -582.51% | 20.73% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -82.24% | 51.63% | -206.37% | -1,917.24% | 48.63% | 
| 
										 | 
								|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| 
										 | 
								|||||
| Total Common Equity | -82.24% | 51.63% | -206.37% | -1,917.24% | 48.63% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -32.10% | -121.71% | -256.11% | -- | -- | 
| Total Equity | -81.64% | 51.18% | -208.75% | -1,906.90% | 48.63% | 
| 
										 | 
								|||||