REDHAWK HOLDINGS CORP.: 10-Q filed 2013-09-16

Name: REDHAWK HOLDINGS CORP.: 10-Q filed 2013-09-16
Creator: REDHAWK HOLDINGS CORP.

What REDHAWK HOLDINGS CORP. reported in its quarterly report filed 2013-09-16 (fiscal Q2 2013): 23 published measures, 70 facts as tagged in accession 0001165527-13-000800.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-16
Fiscal period: fiscal Q2 2013
Accession: 0001165527-13-000800 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 REDHAWK HOLDINGS CORP. 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 2013-07-31	614,428	USD
At 2013-01-31	587,260	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-07-31	336,365	USD
At 2013-01-31	216,830	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-07-31	278,063	USD
At 2013-01-31	370,430	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
At 2013-07-31	45,713	USD
At 2013-01-31	36,235	USD
At 2012-07-31	85,644	USD
At 2012-01-31	14,790	USD
At 2005-11-29	0	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
2013-05-01 to 2013-07-31	-40,705	USD	92
2013-02-01 to 2013-07-31	-96,967	USD	181
2005-11-30 to 2013-07-31	-366,537	USD	2801
2012-05-01 to 2012-07-31	-56,008	USD	92
2012-02-01 to 2012-07-31	-88,416	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
2013-02-01 to 2013-07-31	-93,522	USD	181
2005-11-30 to 2013-07-31	-315,559	USD	2801
2012-02-01 to 2012-07-31	-71,069	USD	182

Revenue

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

Period	Unit	Days
2013-05-01 to 2013-07-31	USD	92
2013-02-01 to 2013-07-31	USD	181
2005-11-30 to 2013-07-31	USD	2801
2012-05-01 to 2012-07-31	USD	92
2012-02-01 to 2012-07-31	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
2013-02-01 to 2013-07-31	103,000	USD	181
2005-11-30 to 2013-07-31	899,697	USD	2801
2012-02-01 to 2012-07-31	580,000	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
2013-02-01 to 2013-07-31	0	USD	181
2005-11-30 to 2013-07-31	-538,425	USD	2801
2012-02-01 to 2012-07-31	-438,077	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 2013-07-31	366,537	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
2013-05-01 to 2013-07-31	-39,422	USD	92
2013-02-01 to 2013-07-31	-95,379	USD	181
2005-11-30 to 2013-07-31	-364,949	USD	2801
2012-05-01 to 2012-07-31	-56,008	USD	92
2012-02-01 to 2012-07-31	-88,416	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 2013-07-31	56,186	USD
At 2013-01-31	48,835	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 2013-07-31	294,469	USD
At 2013-01-31	216,830	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
2013-05-01 to 2013-07-31	39,422	USD	92
2013-02-01 to 2013-07-31	95,379	USD	181
2005-11-30 to 2013-07-31	364,949	USD	2801
2012-05-01 to 2012-07-31	56,008	USD	92
2012-02-01 to 2012-07-31	88,416	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 2013-07-31	121,804,155	shares
At 2013-01-31	121,804,155	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 2013-07-31	522,796	USD
At 2013-01-31	518,196	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 2013-07-31	892	USD
At 2013-01-31	0	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-07-31	10,473	USD
At 2013-01-31	12,600	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-02-01 to 2013-07-31	-96,967	USD	181
2005-11-30 to 2013-07-31	-366,537	USD	2801
2012-02-01 to 2012-07-31	-88,416	USD	182

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
2013-05-01 to 2013-07-31	25,681	USD	92
2013-02-01 to 2013-07-31	62,853	USD	181
2005-11-30 to 2013-07-31	221,945	USD	2801
2012-05-01 to 2012-07-31	35,285	USD	92
2012-02-01 to 2012-07-31	50,193	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2013-02-01 to 2013-07-31	USD	181
2005-11-30 to 2013-07-31	USD	2801
2012-02-01 to 2012-07-31	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-02-01 to 2013-07-31	0	USD	181
2005-11-30 to 2013-07-31	640,000	USD	2801
2012-02-01 to 2012-07-31	580,000	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
2013-02-01 to 2013-07-31	0	USD	181
2005-11-30 to 2013-07-31	0	USD	2801
2012-02-01 to 2012-07-31	1,607	USD	182

Inspect the source

Entity: REDHAWK HOLDINGS CORP. / CIK 0001353406
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 1f9d0cf2bb069214d91fa6f5dd0b6c94de02a3c859d5acc7e5fe22a31a42d404

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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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import json
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with urlopen("https://canlicapital.com/company-data/0001353406.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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