Harrison, Vickers & Waterman, Inc. (HVCW) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4224 WHITE PLAINS ROAD, 3RD FLOOR BRONX, NY 10467 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 66 | 152 | 226 | 0 | 0 | ||||
| Cash and cash equivalents | 66 | 152 | 226 | 0 | 0 | ||||
| Receivables | 274 | 231 | 131 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 76 | 75 | 81 | ||||||
| Inventory | 76 | 75 | 81 | ||||||
| Prepaid expense | 19 | 32 | 44 | ||||||
| Other undisclosed current assets | 950 | 950 | 1,470 | 1,470 | |||||
| Total current assets: | 436 | 491 | 1,433 | 950 | 1,470 | 1,470 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 962 | ||||||||
| Long-term investments and receivables | 553 | 40 | |||||||
| Long-term investments | 553 | 40 | |||||||
| Deposits noncurrent assets | 4 | 4 | |||||||
| Other undisclosed noncurrent assets | 188 | 194 | 199 | ||||||
| Total noncurrent assets: | 745 | 237 | 1,161 | ||||||
| Other undisclosed assets | 893 | 928 | |||||||
| TOTAL ASSETS: | 2,074 | 1,656 | 2,594 | 950 | 1,470 | 1,470 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 628 | 602 | 543 | 49 | 219 | 162 | |||
| Accounts payable | 183 | 128 | 368 | ||||||
| Accrued liabilities | 445 | 474 | 175 | 49 | 219 | 162 | |||
| Debt | 1,095 | 1,004 | 1,480 | 1,470 | |||||
| Derivative instruments and hedges, liabilities | 5,746 | 11,190 | 4,238 | 43 | 45 | ||||
| Other undisclosed current liabilities | 52 | 51 | 29 | 65 | 52 | ||||
| Total current liabilities: | 6,426 | 11,844 | 5,876 | 1,124 | 1,809 | 1,684 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 912 | 593 | 211 | ||||||
| Long-term debt, excluding current maturities | 912 | 593 | 211 | ||||||
| Total noncurrent liabilities: | 912 | 593 | 211 | ||||||
| Total liabilities: | 7,338 | 12,437 | 6,086 | 1,124 | 1,809 | 1,684 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (5,201) | (10,754) | (3,510) | (174) | (339) | (228) | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 13 | 13 | 13 | 13 | 12 | 12 | |||
| Additional paid in capital | 720 | 637 | 637 | 423 | 418 | 418 | |||
| Accumulated deficit | (5,835) | (11,404) | (4,160) | (609) | (769) | (659) | |||
| Other undisclosed equity, attributable to parent | (100) | 0 | 0 | ||||||
| Equity, attributable to noncontrolling interest | (62) | (28) | 18 | ||||||
| Other undisclosed equity | 6,086 | 15 | |||||||
| Total equity: | (5,264) | (10,782) | 2,594 | (174) | (339) | (214) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,074 | 1,656 | 8,680 | 950 | 1,470 | 1,470 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,774 | |||||||
| Other undisclosed gross profit | 556 | 584 | ||||||
| Gross profit: | 556 | 584 | ||||||
| Operating expenses | (623) | (577) | (1,249) | 169 | (84) | (52) | ||
| Other undisclosed operating income | 1,160 | |||||||
| Operating income (loss): | (67) | 7 | (89) | 169 | (84) | (52) | ||
| Nonoperating income (expense) | 5,629 | (7,230) | (3,549) | 36 | 18 | 43 | ||
| Investment income, nonoperating | 46 | 44 | 44 | |||||
| Other nonoperating expense | (10) | (26) | (1) | |||||
| Interest and debt expense | (397) | (358) | (134) | 43 | 44 | (44) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5,164 | (7,581) | (3,772) | 249 | (22) | (54) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 397 | 358 | 3 | (88) | ||||
| Income (loss) from continuing operations before income taxes: | 5,561 | (7,224) | (3,769) | 249 | (110) | (54) | ||
| Other undisclosed loss from continuing operations | (47) | |||||||
| Income (loss) from continuing operations: | 5,561 | (7,224) | (3,816) | 249 | (110) | (54) | ||
| Income (loss) before gain (loss) on sale of properties: | 5,561 | (7,224) | (3,816) | 249 | (110) | (54) | ||
| Other undisclosed net income (loss) | 265 | (89) | ||||||
| Net income (loss): | 5,561 | (7,224) | (3,550) | 159 | (110) | (54) | ||
| Net income (loss) attributable to noncontrolling interest | 7 | (20) | ||||||
| Other undisclosed net income attributable to parent | 47 | |||||||
| Net income (loss) available to common stockholders, diluted: | 5,569 | (7,244) | (3,504) | 159 | (110) | (54) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 5,561 | (7,224) | (3,550) | 159 | (110) | (54) | ||
| Comprehensive income (loss): | 5,561 | (7,224) | (3,550) | 159 | (110) | (54) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 7 | (20) | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (47) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 5,569 | (7,244) | (3,597) | 159 | (110) | (54) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.