Red Cat Holdings, Inc.: 10-Q filed 2020-09-21
What Red Cat Holdings, Inc. reported in its quarterly report filed 2020-09-21 (fiscal Q1 2021): 25 published measures, 46 facts as tagged in accession 0001554795-20-000248.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-09-21
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001554795-20-000248 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 2020-07-31 | 2,679,430 | USD | |
| At 2020-04-30 | 2,808,264 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 1,252,815 | USD | |
| At 2020-04-30 | 1,528,998 | USD | |
| At 2019-07-31 | 363,679 | USD | |
| At 2019-04-30 | -187,272 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -383,244 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -321,502 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -232,822 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -197,915 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 548,282 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 52,024 | USD | 92 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 24,704 | USD | 92 |
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 2020-07-31 | -2,956,997 | USD | |
| At 2020-04-30 | -2,573,753 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 107,061 | USD | 92 |
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 2020-07-31 | 189,504 | USD | |
| At 2020-04-30 | 318,338 | 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 2020-07-31 | 976,615 | USD | |
| At 2020-04-30 | 829,266 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 2,466,073 | USD | |
| At 2020-04-30 | 2,466,073 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 485,394 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 321,502 | USD | 92 |
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 2020-07-31 | 133,634 | USD | |
| At 2020-04-30 | 78,650 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 102,150 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 97,255 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 185,695 | USD | 92 |
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 2020-07-31 | 20,011,091 | shares | |
| At 2020-04-30 | 20,011,091 | 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 2020-07-31 | 4,150,898 | USD | |
| At 2020-04-30 | 4,043,837 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 3,853 | USD | |
| At 2020-04-30 | 3,853 | 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 2020-07-31 | 99,783 | USD | |
| At 2020-04-30 | 89,342 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 77,053 | USD | |
| At 2020-04-30 | 38,419 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 120,000 | USD | |
| At 2020-04-30 | 104,000 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 274,970 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 135,807 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -54,984 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 46,250 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -17,024 | USD | 92 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))