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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 276,870 | USD | |
| At 2016-12-31 | 583,390 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,522,927 | USD | |
| At 2016-12-31 | 4,426,525 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -2,746,061 | USD | |
| At 2016-12-31 | -5,343,139 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,163 | USD | |
| At 2016-12-31 | 225,379 | USD | |
| At 2016-06-30 | 60,546 | USD | |
| At 2015-12-31 | 3,165 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 458,860 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,887,552 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -170,829 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -176,277 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -927,716 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -258,883 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 488 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 488 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 203,640 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 712,500 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 325,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -8,736 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,981,833 | USD | |
| At 2016-12-31 | -3,869,385 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 46,245,375 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 45,558,859 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 41,400,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 41,400,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 69,461,003 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 68,774,487 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 41,400,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 41,400,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.04 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 32,431 | USD | |
| At 2016-12-31 | 38,735 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -823,768 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,983,317 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -166,628 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -170,164 | USD | 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 2017-06-30 | 202,563 | USD | |
| At 2016-12-31 | 499,779 | USD |
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 2017-06-30 | 1,145,913 | USD | |
| At 2016-12-31 | 34,450 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 341 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 824,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,983,659 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 166,628 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 373,804 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 342 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 342 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 203,640 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 146 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 146 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 344,001 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 792,892 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 149,778 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 338,732 | 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 2017-06-30 | 47,269,804 | shares | |
| At 2016-12-31 | 44,520,065 | 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 2017-06-30 | -811,652 | USD | |
| At 2016-12-31 | -1,518,484 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 119,603 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,282,628 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,870,869 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,201 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,113 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -341 | 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
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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"]:
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