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 | -- | -- | -- | 56,425.00% | -- | 
| Total Receivables | -- | -- | -- | -35.37% | -35.37% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -49.40% | -70.36% | -66.63% | -2.56% | -35.38% | 
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| Total Current Assets | -49.40% | -70.36% | -66.63% | -2.56% | -35.38% | 
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | -- | -- | -- | 
| Total Assets | 182.38% | 41.09% | 12.62% | 76.41% | -35.38% | 
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| Total Accounts Payable | -- | -- | -- | 3,814.89% | -- | 
| Total Accrued Expenses | 1,004.72% | 103.33% | 192.47% | -- | 1,181.58% | 
| Short-term Debt | -94.95% | -96.64% | -96.66% | -38.13% | 1,977.46% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | 23,649.77% | 12,726.34% | -- | 4,312.90% | -- | 
| Total Other Current Liabilities | 23,649.77% | 12,726.34% | -- | 4,312.90% | -- | 
| Total Current Liabilities | 872.87% | 255.29% | 597.39% | 257.20% | 2,000.93% | 
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| Total Current Liabilities | 872.87% | 255.29% | 597.39% | 257.20% | 2,000.93% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -94.95% | -96.64% | -96.66% | -38.13% | 1,977.46% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -- | -- | 
| Total Liabilities | 989.29% | 305.69% | 632.34% | 270.00% | -26.22% | 
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| Common Stock & APIC | 84.66% | 70.43% | 51.07% | 51.07% | 1.21% | 
| Retained Earnings | -1,587.09% | -658.84% | -1,631.74% | -587.81% | -26.03% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -5,347.59% | -1,435.70% | -4,610.29% | -1,910.31% | -226.45% | 
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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 | -5,347.59% | -1,435.70% | -4,610.29% | -1,910.31% | -226.45% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -5,394.89% | -1,454.09% | -4,622.60% | -1,901.15% | -226.45% | 
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