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 | -2,888.84% | 5,144.29% | -13,363.94% | -2,829.46% | 2,898.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4,436.78% | 2,927.27% | -- | -- | -- |
| Total Other Non-Cash Items | 205,789.47% | -40,862.84% | -- | -- | -100.45% |
| Change in Net Operating Assets | -100.63% | -95.60% | -138.20% | -251.75% | 6.30% |
| Cash from Operations | -118.74% | -212.67% | -11,800.00% | -2,705.16% | -30.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28,836.00% | 1,726.67% | -- | 8,605.06% | 100.14% |
| Total Debt Repaid | -- | -- | -- | -- | -246.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.06% | 1,637.67% | -- | 11,896.20% | 78.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -18,325.00% | 112,950.00% | 100.00% |
