Harrison Vickers and Waterman Inc.
HVCW
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -9.67M | -5.07M | -10.75M | -3.56M | -125.90K |
| Total Depreciation and Amortization | 188.30K | 137.70K | 102.80K | 67.90K | -- |
| Total Amortization of Deferred Charges | 2.18M | 1.79M | 1.47M | 1.18M | 19.70K |
| Total Other Non-Cash Items | 6.81M | 2.90M | 8.95M | 2.06M | 12.90K |
| Change in Net Operating Assets | -180.60K | 172.80K | 225.00K | 298.80K | 564.90K |
| Cash from Operations | -673.20K | -58.70K | 5.10K | 52.30K | 471.60K |
| Capital Expenditure | -1.24M | -1.24M | -1.23M | -1.23M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15M | -553.00K | -40.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | -- | -- | -- | -- |
| Cash from Investing | -2.38M | -1.79M | -1.27M | -1.23M | -- |
| Total Debt Issued | 2.73M | 2.01M | 1.49M | 1.41M | 48.30K |
| Total Debt Repaid | 520.00K | 0.00 | 0.00 | 0.00 | -520.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.00K | -92.80K | -66.10K | -- | -- |
| Cash from Financing | 3.13M | 1.91M | 1.42M | 1.41M | -471.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.60K | 66.40K | 152.40K | 225.70K | -200.00 |