HVCW — Harrison Vickers and Waterman Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $6.74m
- $4.35m
Annual balance sheet for Harrison Vickers and Waterman, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | ARS | ARS | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.226 | 0.123 | 0.12 | 0.176 |
Net Total Receivables | 1.47 | 1.08 | 0.322 | 0.322 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.47 | 1.43 | 1.13 | 0.664 | 0.434 |
Net Property, Plant And Equipment | — | 0.962 | 4.07 | 4.24 | 2.45 |
Other Long Term Assets | |||||
Total Assets | 1.47 | 2.59 | 5.33 | 5.03 | 2.96 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.64 | 5.88 | 2.36 | 2.63 | 1.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.64 | 6.1 | 29.1 | 18.7 | 11 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.175 | -3.51 | -23.7 | -13.6 | -8.05 |
Total Liabilities & Shareholders' Equity | 1.47 | 2.59 | 5.33 | 5.03 | 2.96 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |