Red Cat Holdings, Inc.: 10-Q filed 2013-08-19

Name: Red Cat Holdings, Inc.: 10-Q filed 2013-08-19
Creator: Red Cat Holdings, Inc.

What Red Cat Holdings, Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 18 published measures, 41 facts as tagged in accession 0001524829-13-000092.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001524829-13-000092 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Red Cat Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-12-31	151,205	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	102,536	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	48,669	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-8,979	USD	91
2013-01-01 to 2013-06-30	-27,628	USD	181
2012-04-01 to 2012-06-30	22,978	USD	91
2012-01-01 to 2012-06-30	956,886	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-42,144	USD	181
2012-01-01 to 2012-06-30	-44,667	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	0	USD	181
2012-01-01 to 2012-06-30	20,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	0	USD	181
2012-01-01 to 2012-06-30	0	USD	182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	167,097,874	shares	91
2013-01-01 to 2013-06-30	167,097,874	shares	181
2012-04-01 to 2012-06-30	167,097,874	shares	91
2012-01-01 to 2012-06-30	159,538,424	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-06-30	0	USD/shares	181
2012-04-01 to 2012-06-30	0	USD/shares	91
2012-01-01 to 2012-06-30	0.006	USD/shares	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-12-31	151,205	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-578	USD	91
2013-01-01 to 2013-06-30	-1,840	USD	181
2012-04-01 to 2012-06-30	-2,314	USD	91
2012-01-01 to 2012-06-30	-7,168	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-12-31	102,536	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	7,677	USD	91
2013-01-01 to 2013-06-30	9,370	USD	181
2012-04-01 to 2012-06-30	3,216	USD	91
2012-01-01 to 2012-06-30	3,849	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-12-31	167,097,874	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-12-31	14,141,507	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	16,078	USD	91
2013-01-01 to 2013-06-30	45,861	USD	181
2012-04-01 to 2012-06-30	43,063	USD	91
2012-01-01 to 2012-06-30	105,417	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	975	USD	181
2012-01-01 to 2012-06-30	0	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-18,912	USD	181
2012-01-01 to 2012-06-30	0	USD	182

Inspect the source

Entity: Red Cat Holdings, Inc. / CIK 0000748268
Captured: 2026-09-19T15:01:42.254Z
SEC response SHA-256: a2ec0b48251add9d139a753ae9f3690d31db7a619f396917d494bfbea4bc42d5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000748268.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))