English

HARRISON VICKERS & WATERMAN INC

EDGAR

HVCW Report (type unavailable) · filed 2024-11-12

31 filing records in this dataset, filed from 2009-09-23 to 2024-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.61 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 1611320 USD Source
Revenue: 0 USD Source

Operating margin

-5.49%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -55575 USD Source
Operating Income: 32953 USD Source
Revenue: 1611320 USD Source
Revenue: 0 USD Source

Operating cash flow

-435 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 52358 USD Source
Operating Cash Flow: 487139 USD Source

Cash and cash equivalents: 79.6 thousand USD 2016-03-31 Source
Exact value

79606 USD
Long-term debt including current maturities: Not available
Shares outstanding: 150 million shares 2016-03-31 Source
Exact value

149977595 shares

Reported share-count change

18.71% · 23.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

126337367 shares · 2015-03-31· Source
149977595 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.61 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 0 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 0 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 1611320 USD · 2014-07-01 – 2015-06-30 Source
Revenue: 0 USD · 2014-07-01 – 2015-03-31 Source

Net income

-9.63 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -3508438 USD · 2014-07-01 – 2015-06-30 Source
Net income: -4691 USD · 2014-07-01 – 2015-03-31 Source
Net income: -7243580 USD · 2015-07-01 – 2015-09-30 Source
Net income: 5568873 USD · 2015-10-01 – 2015-12-31 Source
Net income: -4448181 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-673 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: 52358 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: 487139 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -47568 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -141379 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: -47568 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: -238412 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -141379 USD · 2015-07-01 – 2015-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-12.

Financial data available through: 2015-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-06-30
Operating income: 3 of 11 periods available· newest 2015-06-30
Net income: 4 of 11 periods available· newest 2015-06-30
Operating cash flow: 4 of 11 periods available· newest 2015-06-30
Capital expenditure: 1 of 11 periods available· newest 2015-06-30
Total assets: 4 of 11 periods available· newest 2015-06-30
Total liabilities: 3 of 11 periods available· newest 2015-06-30
Current assets: 4 of 11 periods available· newest 2015-06-30
Current liabilities: 4 of 11 periods available· newest 2015-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2015-06-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 1.61 million

Prior period

USD 0

2013-07-01 – 2014-06-30
Current period

USD 1.61 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

1611320 − 0 = 1611320 USD

0 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
1611320 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARRISON VICKERS & WATERMAN INC · 2015-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Year-over-year change in Revenue: 1611320 USD Concept: fundies:Revenue Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1611320 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#157555 Filing: 000161577416006070 Input fundies:Revenue: 0 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000107878215001462/shpc-20150630.xml#22315 Filing: 000107878215001462
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.94 million

Prior period

−USD 564,377

2013-07-01 – 2014-06-30
Current period

−USD 3.51 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

-3508438 − -564377 = -2944061 USD

-564377 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-3508438 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARRISON VICKERS & WATERMAN INC · 2015-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Year-over-year change in Net income: -2944061 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3508438 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#146055 Filing: 000161577416006070 Input fundies:NetIncome: -564377 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#146182 Filing: 000161577416006070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-82.4%

Prior period

USD 296,810

2013-07-01 – 2014-06-30
Current period

USD 52,358

2014-07-01 – 2015-06-30

Exact inputs and evidence

52358 − 296810 = -244452 USD

296810 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
52358 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARRISON VICKERS & WATERMAN INC · 2015-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Year-over-year change in Operating cash flow: -244452 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52358 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#170611 Filing: 000161577416006070 Input fundies:OperatingCashFlow: 296810 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#170833 Filing: 000161577416006070
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-07-01 – 2015-06-30

Revenue USD 1.61 million 100% of revenue
Cost of revenue USD 451,146 28% of revenue
Operating expenses USD 1.22 million 75% of revenue
Operating income −USD 55,575 −3.4% of revenue
Tax, interest and other Derived USD 3.45 million 214% of revenue
Net income −USD 3.51 million −218% of revenue

Cash

Operating cash flow USD 52,358 3.2% of revenue
Capital expenditure USD 1.23 million 77% of revenue
Free cash flow Derived −USD 1.18 million −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-07-01 – 2012-06-30	0	Unavailable	Unavailable	Unavailable	-7458	Unavailable	Source 2011-07-01 – 2012-06-30: 0 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -7458 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -5343 USD Inspect Operating Cash Flow Open source
2013 2012-07-01 – 2013-06-30	0	5315 Derived	-5315	0 Derived	-5315	Unavailable	Source 2012-07-01 – 2013-06-30: 0 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -5315 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -5315 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -11051 USD Inspect Operating Cash Flow Open source
2014 2013-07-01 – 2014-06-30	0	562101 Derived	-562101	2276 Derived	-564377	Unavailable	Source 2013-07-01 – 2014-06-30: 0 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -562101 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -564377 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 296810 USD Inspect Operating Cash Flow Open source
2015 2014-07-01 – 2015-06-30	1611320	1666895 Derived	-55575	3452863 Derived	-3508438	-1182205 Derived	Source 2014-07-01 – 2015-06-30: 1611320 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -55575 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -3508438 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 52358 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 1234563 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Revenue	0	Revenue: 0 Open source
20132013-06-30	Revenue	0	Revenue: 0 Open source
20142014-06-30	Revenue	0	Revenue: 0 Open source
20152015-06-30	Revenue	1611320	Revenue: 1611320 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-06-30	Year over year	No prior comparable period	Revenue: 1611320 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.4% 2015

Net margin -217.7% 2015

Free cash flow margin -73.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-06-30	Operating margin	Not reported	Revenue: 0 Open source
20132013-06-30	Operating margin	Not reported	Operating Income: -5315 Open source Revenue: 0 Open source
20142014-06-30	Operating margin	Not reported	Operating Income: -562101 Open source Revenue: 0 Open source
20152015-06-30	Operating margin	-3.4%	Operating Income: -55575 Open source Revenue: 1611320 Open source
20122012-06-30	Net margin	Not reported	Net Income: -7458 Open source Revenue: 0 Open source
20132013-06-30	Net margin	Not reported	Net Income: -5315 Open source Revenue: 0 Open source
20142014-06-30	Net margin	Not reported	Net Income: -564377 Open source Revenue: 0 Open source
20152015-06-30	Net margin	-217.7%	Net Income: -3508438 Open source Revenue: 1611320 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5343 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11051 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 296810 Open source
20152015-06-30	Free cash flow margin	-73.4%	Revenue: 1611320 Open source Operating Cash Flow: 52358 Open source Capital Expenditure: 1234563 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.4K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Operating cash flow	-5343	Operating Cash Flow: -5343 Open source
20132013-06-30	Operating cash flow	-11051	Operating Cash Flow: -11051 Open source
20142014-06-30	Operating cash flow	296810	Operating Cash Flow: 296810 Open source
20152015-06-30	Operating cash flow	52358	Operating Cash Flow: 52358 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: -5343 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: -11051 Open source
20142014-06-30	Free cash flow	Unavailable	Operating Cash Flow: 296810 Open source
20152015-06-30	Free cash flow	-1182205	Operating Cash Flow: 52358 Open source Capital Expenditure: 1234563 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

234.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-06-30	Liabilities / assets	Not reported	Total Assets: 3000 Open source
20132013-06-30	Liabilities / assets	1,450.7%	Total Liabilities: 39256 Open source Total Assets: 2706 Open source
20142014-06-30	Liabilities / assets	111.9%	Total Liabilities: 1644909 Open source Total Assets: 1470361 Open source
20152015-06-30	Liabilities / assets	234.6%	Total Liabilities: 6086085 Open source Total Assets: 2594045 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Current assets / current liabilities	0.09×	Current Assets: 3000 Open source Current Liabilities: 34235 Open source
20132013-06-30	Current assets / current liabilities	0.07×	Current Assets: 2706 Open source Current Liabilities: 39256 Open source
20142014-06-30	Current assets / current liabilities	0.89×	Current Assets: 1470361 Open source Current Liabilities: 1644909 Open source
20152015-06-30	Current assets / current liabilities	0.24×	Current Assets: 1432752 Open source Current Liabilities: 5875563 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-07-01 – 2012-06-30	−USD 7,458 Exact value Exact value: -7458 USD 2011-07-01 – 2012-06-30: -7458 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRISON VICKERS & WATERMAN INC · 2012-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Net Income: -7458 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7458 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000107878214001092/shpc-20130630.xml#8348 Filing: 000107878214001092 The citation records this snapshot. The page link may show a newer release later.	−USD 5,343 Exact value Exact value: -5343 USD 2011-07-01 – 2012-06-30: -5343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRISON VICKERS & WATERMAN INC · 2012-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Operating Cash Flow: -5343 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5343 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000107878214001092/shpc-20130630.xml#10230 Filing: 000107878214001092 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-07-01 – 2013-06-30	−USD 5,315 Exact value Exact value: -5315 USD 2012-07-01 – 2013-06-30: -5315 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRISON VICKERS & WATERMAN INC · 2013-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Net Income: -5315 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5315 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000107878214001829/shpc-20140630.xml#296079 Filing: 000107878214001829 The citation records this snapshot. The page link may show a newer release later.	−USD 11,051 Exact value Exact value: -11051 USD 2012-07-01 – 2013-06-30: -11051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRISON VICKERS & WATERMAN INC · 2013-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Operating Cash Flow: -11051 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11051 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000107878214001829/shpc-20140630.xml#297578 Filing: 000107878214001829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 564,377 Exact value Exact value: -564377 USD 2013-07-01 – 2014-06-30: -564377 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRISON VICKERS & WATERMAN INC · 2014-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Net Income: -564377 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -564377 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#146182 Filing: 000161577416006070 The citation records this snapshot. The page link may show a newer release later.	USD 296,810 Exact value Exact value: 296810 USD 2013-07-01 – 2014-06-30: 296810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRISON VICKERS & WATERMAN INC · 2014-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Operating Cash Flow: 296810 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 296810 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#170833 Filing: 000161577416006070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 3.51 million Exact value Exact value: -3508438 USD 2014-07-01 – 2015-06-30: -3508438 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRISON VICKERS & WATERMAN INC · 2015-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Net Income: -3508438 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3508438 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#146055 Filing: 000161577416006070 The citation records this snapshot. The page link may show a newer release later.	USD 52,358 Exact value Exact value: 52358 USD 2014-07-01 – 2015-06-30: 52358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRISON VICKERS & WATERMAN INC · 2015-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Operating Cash Flow: 52358 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52358 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#170611 Filing: 000161577416006070 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1234563 USD 2014-07-01 – 2015-06-30: 1234563 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRISON VICKERS & WATERMAN INC · 2015-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Capital Expenditure: 1234563 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1234563 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#173618 Filing: 000161577416006070 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 52358 − 1234563 USD Exact free cash flow: -1182205 USD 2014-07-01 – 2015-06-30: 52358 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 1234563 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRISON VICKERS & WATERMAN INC · 2015-06-30 HARRISON VICKERS & WATERMAN INC (edgar:1472847) Free cash flow: -1182205 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52358 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#170611 Filing: 000161577416006070 Input fundies:CapitalExpenditure: 1234563 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472847/000161577416006070/hvcw-20150630.xml#173618 Filing: 000161577416006070 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 684 latest values · 684 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001472847, 1472847, HVCW, HVMI, edgar:1472847, shpc

Also known as HARRISON VICKERS & WATERMAN INC, SHARP PERFORMANCE INC

HARRISON VICKERS & WATERMAN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2014-07-01 – 2015-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation