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)
| 3/31/2016 MRQ | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 226 | 0 | 3 | |||
| Cash and cash equivalents | 226 | 0 | 3 | |||
| Receivables | 131 | |||||
| Inventory, net of allowances, customer advances and progress billings | 81 | ✕ | ✕ | |||
| Inventory | 81 | |||||
| Prepaid expense | 44 | ✕ | ||||
| Other undisclosed current assets | 950 | 1,470 | ||||
| Total current assets: | 1,433 | 1,470 | 3 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 962 | |||||
| Other undisclosed noncurrent assets | 199 | |||||
| Total noncurrent assets: | 1,161 | |||||
| TOTAL ASSETS: | 2,594 | 1,470 | 3 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 543 | 109 | 5 | |||
| Accounts payable | 368 | |||||
| Accrued liabilities | 175 | 109 | 5 | |||
| Debt | 1,095 | 1,470 | ||||
| Derivative instruments and hedges, liabilities | 4,238 | |||||
| Other undisclosed current liabilities | 65 | 35 | ||||
| Total current liabilities: | 5,876 | 1,645 | 39 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 211 | |||||
| Long-term debt, excluding current maturities | 211 | |||||
| Total noncurrent liabilities: | 211 | |||||
| Total liabilities: | 6,086 | 1,645 | 39 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (3,510) | (175) | (37) | |||
| Preferred stock | 0 | |||||
| Common stock | 13 | 12 | 1 | |||
| Additional paid in capital | 637 | 418 | 3 | |||
| Accumulated deficit | (4,160) | (605) | ||||
| Other undisclosed equity, attributable to parent | 0 | (40) | ||||
| Equity, attributable to noncontrolling interest | 18 | |||||
| Other undisclosed equity | 6,086 | |||||
| Total equity: | 2,594 | (175) | (37) | |||
| TOTAL LIABILITIES AND EQUITY: | 8,680 | 1,470 | 3 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 1,774 | ||||
| Revenue, net | 1,611 | ||||
| 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 taxes | 3 | (151) | |||
| Loss from continuing operations before income taxes: | (3,508) | (564) | (5) | ||
| Other undisclosed loss from continuing operations | (47) | ||||
| Loss from continuing operations: | (3,555) | (564) | (5) | ||
| Loss before gain (loss) on sale of properties: | (3,555) | (564) | (5) | ||
| Net loss: | (3,555) | (564) | (5) | ||
| Net loss attributable to noncontrolling interest | (47) | ||||
| Other undisclosed net income attributable to parent | 93 | ||||
| Net loss available to common stockholders, diluted: | (3,508) | (564) | (5) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 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 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.