Red Cat Holdings, Inc.: 10-Q filed 2012-08-06

Name: Red Cat Holdings, Inc.: 10-Q filed 2012-08-06
Creator: Red Cat Holdings, Inc.

What Red Cat Holdings, Inc. reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 19 published measures, 41 facts as tagged in accession 0001554757-12-000037.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-06
Fiscal period: fiscal Q2 2012
Accession: 0001554757-12-000037 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 2011-12-31	36,924	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	1,082,409	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-1,045,485	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
2012-04-01 to 2012-06-30	22,978	USD	91
2012-01-01 to 2012-06-30	956,886	USD	182
2011-04-01 to 2011-06-30	-17,420	USD	91
2011-01-01 to 2011-06-30	-44,578	USD	181

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
2012-01-01 to 2012-06-30	-160,842	USD	182
2011-01-01 to 2011-06-30	-44,667	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	7,821	USD	91
2012-01-01 to 2012-06-30	8,454	USD	182
2011-04-01 to 2011-06-30	1,899	USD	91
2011-01-01 to 2011-06-30	3,798	USD	181

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
2012-01-01 to 2012-06-30	-587,430	USD	182
2011-01-01 to 2011-06-30	20,000	USD	181

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
2012-04-01 to 2012-06-30	0	USD/shares	91
2012-01-01 to 2012-06-30	0.006	USD/shares	182
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-06-30	0	USD/shares	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	956,886	USD	182
2011-01-01 to 2011-06-30	-44,578	USD	181

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 2011-12-31	11,957	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
2012-04-01 to 2012-06-30	-2,314	USD	91
2012-01-01 to 2012-06-30	-7,168	USD	182
2011-04-01 to 2011-06-30	-9,644	USD	91
2011-01-01 to 2011-06-30	-19,288	USD	181

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 2011-12-31	1,082,409	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	53,056	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-12-31	0	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
2012-04-01 to 2012-06-30	3,216	USD	91
2012-01-01 to 2012-06-30	3,849	USD	182
2011-04-01 to 2011-06-30	1,899	USD	91
2011-01-01 to 2011-06-30	3,798	USD	181

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 2011-12-31	13,921,959	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-12-31	-15,111,864	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
2012-04-01 to 2012-06-30	43,063	USD	91
2012-01-01 to 2012-06-30	105,417	USD	182
2011-04-01 to 2011-06-30	9,676	USD	91
2011-01-01 to 2011-06-30	29,105	USD	181

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
2012-01-01 to 2012-06-30	-33,843	USD	182
2011-01-01 to 2011-06-30	0	USD	181

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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Read the published dataset with Python

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"])))