REDHAWK HOLDINGS CORP.: 10-Q filed 2014-12-19
What REDHAWK HOLDINGS CORP. reported in its quarterly report filed 2014-12-19 (fiscal Q3 2014): 19 published measures, 49 facts as tagged in accession 0001165527-14-000718.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001165527-14-000718 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 2014-10-31 | 381,234 | USD | |
| At 2014-01-31 | 220,334 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 359,205 | USD | |
| At 2014-01-31 | 362,725 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 22,029 | USD | |
| At 2014-01-31 | -142,391 | 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 2014-10-31 | 4,158 | USD | |
| At 2014-01-31 | 7,292 | USD | |
| At 2013-10-31 | 43,066 | USD | |
| At 2013-01-31 | 36,235 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -69,060 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -402,799 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -39,583 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -136,550 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | -77,691 | USD | 273 |
| 2013-02-01 to 2013-10-31 | -126,169 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 15,100 | USD | 273 |
| 2013-02-01 to 2013-10-31 | 133,000 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 60,000 | 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 2014-10-31 | -1,215,991 | USD | |
| At 2014-01-31 | -813,192 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -68,808 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -203,291 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -37,031 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -132,410 | 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 2014-10-31 | 4,158 | USD | |
| At 2014-01-31 | 11,656 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 252 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 368 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 68,808 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 203,291 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 37,031 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 132,410 | 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 2014-10-31 | 345,188,164 | shares | |
| At 2014-01-31 | 129,304,155 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 320,431 | 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 2014-01-31 | 3,100 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -69,060 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -255,060 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -39,583 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -136,550 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 57,354 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 165,122 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 29,733 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 92,586 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -252 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -51,769 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -2,552 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -4,140 | USD | 273 |
Inspect the source
- Entity
- REDHAWK HOLDINGS CORP. / CIK 0001353406
- Captured
- SEC response SHA-256
1f9d0cf2bb069214d91fa6f5dd0b6c94de02a3c859d5acc7e5fe22a31a42d404
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/0001353406.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"])))