1. United States of America Stocks

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  3. •

    Beverages - Alcoholic
Harrison Vickers and Waterman Inc.

Harrison Vickers and Waterman Inc.

HVCW
Harrison Vickers and Waterman Inc.US flagOther OTC
0.00
USD
- -
- -
770,470.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
As of date
06/30/2013
06/30/2014
06/30/2015
06/30/2016
Sales/Revenue/Turnover
- -
- -
2
4
+ Sales & Services Revenue
- -
- -
2
4
- Cost of Revenue
- -
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
1
Gross Profit
- -
- -
1
3
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
- -
1
1
3
+ Selling, General & Admin
- -
1
1
3
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
- -
- -
- Non-Operating (Income) Loss
- -
- -
3
20
+ Interest Expense, Net
- -
- -
1
2
+ Interest Expense
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
18
Pretax Income
- -
-1
-4
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-4
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-4
-20
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-4
-20
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-4
-20
EBIT
- -
-1
- -
- -
EBITDA
- -
-1
- -
- -
EBITDA Margin (%)
- -
- -
0.76
0.99
EBITA
- -
-1
- -
- -
Gross Margin (%)
- -
- -
72
72.45
Operating Margin (%)
- -
- -
-3.45
-2.89
Profit Margin (%)
- -
- -
-220.64
-483.89
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
1,635
125
125
153
Basic EPS, GAAP
- -
- -
-0.03
-0.13
Basic EPS from Cont Ops
- -
- -
-0.03
-0.13
Diluted Weighted Avg Shares
1,635
125
125
153
Diluted EPS, GAAP
- -
- -
-0.03
-0.13
Diluted EPS from Cont Ops
- -
- -
-0.03
-0.13

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
As of date
06/30/2013
06/30/2014
06/30/2015
06/30/2016
Total Current Assets
- -
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
1
1
- -
+ Other Receivable, Net
- -
- -
-1
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
4
+ Property, Plant & Equip, Net
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
4
+ Total Intangible Assets
- -
- -
4
- -
+ Goodwill
- -
- -
4
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
-4
4
Total Assets
- -
1
3
5
+ Payables & Accruals
- -
- -
1
2
+ Accounts Payable
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
+ ST Debt
- -
2
1
- -
+ ST Borrowings
- -
2
1
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
4
1
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
1
Total Current Liabilities
- -
2
6
2
+ LT Debt
- -
- -
- -
2
+ LT Borrowings
- -
- -
- -
2
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
25
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
25
Total Noncurrent Liabilities
- -
- -
- -
27
Total Liabilities
- -
2
6
29
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
1
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-4
-24
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-4
-24
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
- -
-3
-24
Total Liabilities & Equity
- -
1
3
5
Shares Outstanding
125
124
126
192
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
2
1
1
Net Debt to Equity
7.4
-879.48
-30.9
-6.25
Tangible Common Equity Ratio
-1,350.7
-11.87
521.21
-447.59
Current Ratio
0.07
0.89
0.24
0.48
Cash Conversion Cycle
- -
- -
25.85
-141.33

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
As of date
06/30/2013
06/30/2014
06/30/2015
06/30/2016
+ Net Income
- -
-1
-4
-20
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
2
19
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
19
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
-2
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-2
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-2
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
3
+ Cash From Debt
- -
- -
2
3
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
EBITDA
- -
-1
- -
- -
EBITDA Margin (%)
- -
- -
0.76
0.99
Free Cash Flow
- -
- -
-1
- -
Net Cash Paid for Acquisitions
- -
- -
1
2
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
2
Free Cash Flow per Basic Share
- -
- -
-0.01
- -
Price/Free Cash Flow
- -
- -
-2.54
-0.64
Cash Flow to Net Income
2.08
-0.53
0.25
0.02
Capital Expenditures
- -
- -
- -
- -