Harrison, Vickers & Waterman, Inc. (HVCW) financial statements (2021 and earlier)

Company profile

Business Address 4224 WHITE PLAINS ROAD, 3RD FLOOR
BRONX, NY 10467
State of Incorp. NV
Fiscal Year End June 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22603
Cash and cash equivalents22603
Receivables131  
Inventory, net of allowances, customer advances and progress billings81
Inventory81  
Prepaid expense44 
Other undisclosed current assets9501,470 
Total current assets:1,4331,4703
Noncurrent Assets
Property, plant and equipment962  
Other undisclosed noncurrent assets199  
Total noncurrent assets:1,161  
TOTAL ASSETS:2,5941,4703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5431095
Accounts payable368  
Accrued liabilities1751095
Debt1,0951,470 
Derivative instruments and hedges, liabilities4,238  
Other undisclosed current liabilities 6535
Total current liabilities:5,8761,64539
Noncurrent Liabilities
Long-term debt and lease obligation211  
Long-term debt, excluding current maturities211  
Total noncurrent liabilities:211  
Total liabilities:6,0861,64539
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,510)(175)(37)
Preferred stock 0 
Common stock13121
Additional paid in capital6374183
Accumulated deficit(4,160)(605) 
Other undisclosed stockholders' equity attributable to parent0 (40)
Stockholders' equity attributable to noncontrolling interest18  
Other undisclosed stockholders' equity6,086  
Total stockholders' equity:2,594(175)(37)
TOTAL LIABILITIES AND EQUITY:8,6801,4703

Income statement (P&L) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Revenues1,774  
Revenue, net1,611  
Cost of revenue
(Cost of Goods and Services Sold)
(451)  
Other undisclosed gross profit(162)  
Gross profit:1,160  
Operating expenses(1,216)(562)(5)
Operating loss:(56)(562)(5)
Nonoperating income (expense)(3,453)147 
Investment income, nonoperating 149 
Interest and debt expense(3)2 
Loss from continuing operations before equity method investments, income taxes:(3,511)(413)(5)
Other undisclosed income (loss) from continuing operations before income taxes3(151) 
Loss from continuing operations before income taxes:(3,508)(564)(5)
Other undisclosed loss from continuing operations(47)  
Net loss:(3,555)(564)(5)
Net loss attributable to noncontrolling interest(47)  
Other undisclosed net income attributable to parent93  
Net loss available to common stockholders, diluted:(3,508)(564)(5)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net loss:(3,555)(564)(5)
Comprehensive loss:(3,555)(564)(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest(47)  
Comprehensive loss, net of tax, attributable to parent:(3,602)(564)(5)

Statements sources

The financial statements are based on the company's filings with the 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.

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