FACTANKER · measured, cited, anchored official records connected

Organization record

HARRISON VICKERS & WATERMAN INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001472847Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a8e8aaa2-f640-4d86-8ab1-677ebc7e2447

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 128417, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
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accounts_payable{"amount": 9437, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
capex{"amount": 1234563, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
cash_and_equivalents{"amount": 79606, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-03-31sec_edgar
cash_and_equivalents{"amount": 66414, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-12-31sec_edgar
cash_and_equivalents{"amount": 152372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
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cashflow_operating{"amount": -238412, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-03-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 149977595, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 192392024, "concept": "dei:EntityCommonStockSharesOutstanding"2016-06-22sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 124986367, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 5038500, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
current_assets{"amount": 480673, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
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current_assets{"amount": 3000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 10935086, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 6426210, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 11843792, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 5875563, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
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current_liabilities{"amount": 53466, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 1517860, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
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current_liabilities{"amount": 34235, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 192392024}2016-06-22sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 124337367}2014-11-12sec_edgar
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depreciation_amortization{"amount": 120307, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2016-03-31sec_edgar
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eps_basic{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2016-03-31sec_edgar
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eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency2016-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2016-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-12-31sec_edgar
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goodwill{"amount": 4038945, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 4038945, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-09-30sec_edgar
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goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-06-30sec_edgar
gross_profit{"amount": 1625510, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-03-31sec_edgar
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interest_expense{"amount": 2276, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": -104730, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": -43496, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": -47915, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": -61235, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 13320, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
inventory{"amount": 71382, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-03-31sec_edgar
inventory{"amount": 76226, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
inventory{"amount": 75079, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-09-30sec_edgar
inventory{"amount": 81049, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-06-30sec_edgar
inventory{"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -4448181, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": -6122888, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": 5568873, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -1674707, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -7243580, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -3508438, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": 159481, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": -4691, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar