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 | |
|---|---|---|---|---|---|
| Net Income | -4.45M | 5.57M | -7.24M | -3.55M | 159.50K |
| Total Depreciation and Amortization | 50.60K | 34.90K | 34.90K | 67.90K | -- |
| Total Amortization of Deferred Charges | 394.70K | 333.00K | 289.10K | 1.16M | 8.70K |
| Total Other Non-Cash Items | 3.91M | -6.03M | 6.89M | 2.05M | -1.90K |
| Change in Net Operating Assets | -2.20K | 2.40K | -20.40K | -160.40K | 351.20K |
| Cash from Operations | -97.00K | -93.80K | -47.60K | -434.80K | 517.50K |
| Capital Expenditure | 0.00 | -500.00 | -- | -1.23M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -601.30K | -513.00K | -40.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | -- | -- | -- | -- |
| Cash from Investing | -593.90K | -513.50K | -40.00K | -1.23M | -- |
| Total Debt Issued | 723.40K | 548.00K | 80.00K | 1.38M | 2.50K |
| Total Debt Repaid | -- | -- | -- | 520.00K | -520.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -26.70K | -66.10K | -- | -- |
| Cash from Financing | 704.10K | 521.30K | 13.90K | 1.90M | -517.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20K | -86.00K | -73.70K | 226.10K | 0.00 |
