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Red Cat Holdings, Inc.: 10-Q filed 2017-08-21

What Red Cat Holdings, Inc. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 28 published measures, 74 facts as tagged in accession 0001554795-17-000350.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-21
Fiscal period
fiscal Q2 2017
Accession
0001554795-17-000350 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.

PeriodValueUnitDays
At 2017-06-30276,870USD
At 2016-12-31583,390USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-301,522,927USD
At 2016-12-314,426,525USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-2,746,061USD
At 2016-12-31-5,343,139USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-3010,163USD
At 2016-12-31225,379USD
At 2016-06-3060,546USD
At 2015-12-313,165USD

Net income or loss

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30458,860USD91
2017-01-01 to 2017-06-301,887,552USD181
2016-04-01 to 2016-06-30-170,829USD91
2016-01-01 to 2016-06-30-176,277USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-927,716USD181
2016-01-01 to 2016-06-30-258,883USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30488USD91
2017-01-01 to 2017-06-30488USD181
2016-01-01 to 2016-06-30203,640USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30712,500USD181
2016-01-01 to 2016-06-30325,000USD182

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-8,736USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-1,981,833USD
At 2016-12-31-3,869,385USD

Basic weighted-average shares

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3046,245,375shares91
2017-01-01 to 2017-06-3045,558,859shares181
2016-04-01 to 2016-06-3041,400,000shares91
2016-01-01 to 2016-06-3041,400,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-04-01 to 2017-06-3069,461,003shares91
2017-01-01 to 2017-06-3068,774,487shares181
2016-04-01 to 2016-06-3041,400,000shares91
2016-01-01 to 2016-06-3041,400,000shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.01USD/shares91
2017-01-01 to 2017-06-300.04USD/shares181
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.01USD/shares91
2017-01-01 to 2017-06-300.03USD/shares181
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-06-3032,431USD
At 2016-12-3138,735USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-823,768USD91
2017-01-01 to 2017-06-30-1,983,317USD181
2016-04-01 to 2016-06-30-166,628USD91
2016-01-01 to 2016-06-30-170,164USD182

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.

PeriodValueUnitDays
At 2017-06-30202,563USD
At 2016-12-31499,779USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-301,145,913USD
At 2016-12-3134,450USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-30341USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-04-01 to 2017-06-30824,110USD91
2017-01-01 to 2017-06-301,983,659USD181
2016-04-01 to 2016-06-30166,628USD91
2016-01-01 to 2016-06-30373,804USD182

Gross profit

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30342USD91
2017-01-01 to 2017-06-30342USD181
2016-01-01 to 2016-06-30203,640USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-30146USD91
2017-01-01 to 2017-06-30146USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-04-01 to 2017-06-30344,001USD91
2017-01-01 to 2017-06-30792,892USD181
2016-04-01 to 2016-06-30149,778USD91
2016-01-01 to 2016-06-30338,732USD182

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.

PeriodValueUnitDays
At 2017-06-3047,269,804shares
At 2016-12-3144,520,065shares

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.

PeriodValueUnitDays
At 2017-06-30-811,652USD
At 2016-12-31-1,518,484USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-06-30119,603USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,282,628USD91
2017-01-01 to 2017-06-303,870,869USD181
2016-04-01 to 2016-06-30-4,201USD91
2016-01-01 to 2016-06-30-6,113USD182

Change in accounts receivable

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-341USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))