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 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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% |
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