Red Cat Holdings, Inc.: 10-Q filed 2018-11-19
What Red Cat Holdings, Inc. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 30 published measures, 73 facts as tagged in accession 0001554795-18-000345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001554795-18-000345 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 2018-09-30 | 1,239,889 | USD | |
| At 2017-12-31 | 750,153 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,661,155 | USD | |
| At 2017-12-31 | 2,609,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -1,421,266 | USD | |
| At 2017-12-31 | -3,359,235 | 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 2018-09-30 | 13,563 | USD | |
| At 2017-12-31 | 559,237 | USD | |
| At 2017-09-30 | 2,021 | USD | |
| At 2016-12-31 | 225,379 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -511,155 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,441,150 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -328,233 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,559,319 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -720,864 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,143,258 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 58,380 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 67,297 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,150,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 919,900 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -974,810 | USD | 273 |
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 2018-09-30 | -4,181,708 | USD | |
| At 2017-12-31 | -2,740,558 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 234,243,079 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 183,775,242 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 47,269,804 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 46,135,441 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 234,143,079 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 183,775,242 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 47,269,804 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 68,561,595 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.02 | USD/shares | 273 |
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 2018-09-30 | 889,923 | USD | |
| At 2017-12-31 | 26,128 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -407,310 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,527,823 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -90,283 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -885,123 | USD | 273 |
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 2018-09-30 | 349,966 | USD | |
| At 2017-12-31 | 690,525 | 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 2018-09-30 | 2,438,839 | USD | |
| At 2017-12-31 | 2,410,390 | 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 2018-09-30 | 3,400 | USD | |
| At 2017-12-31 | 38 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 325,476 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,398,035 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 90,283 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 885,123 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -81,834 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -129,788 | USD | 273 |
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 2018-09-30 | 235,460,470 | shares | |
| At 2017-12-31 | 27,269,804 | 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 2018-09-30 | 2,522,759 | USD | |
| At 2017-12-31 | -666,101 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 974,305 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 84,382 | 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 2018-09-30 | 392,563 | USD | |
| At 2017-12-31 | 321,824 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 84,382 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -103,845 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -583,575 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 15,992 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,902,437 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 346 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -3,400 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -86 | USD | 273 |
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
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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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