REDHAWK HOLDINGS CORP.: 10-Q filed 2017-03-13
What REDHAWK HOLDINGS CORP. reported in its quarterly report filed 2017-03-13 (fiscal Q2 2017): 31 published measures, 92 facts as tagged in accession 0001493152-17-002364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-13
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-002364 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 2016-12-31 | 2,703,515 | USD | |
| At 2016-06-30 | 3,638,816 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,721,000 | USD | |
| At 2016-06-30 | 2,342,427 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 944,613 | USD | |
| At 2016-06-30 | 1,296,389 | 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 2016-12-31 | 35,437 | USD | |
| At 2016-06-30 | 727,631 | USD | |
| At 2015-12-31 | 16,933 | USD | |
| At 2015-06-30 | 900 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -270,057 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -463,618 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -38,316 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -146,720 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 156,714 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 397,116 | USD | 184 |
| 2015-07-01 to 2016-06-30 | 29,450 | USD | 366 |
| 2015-10-01 to 2015-12-31 | 5,200 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 9,950 | USD | 184 |
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 2016-12-31 | -3,210,754 | USD | |
| At 2016-06-30 | -2,646,026 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 359,502,860 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 358,287,704 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 364,278,865 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 362,186,473 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 359,502,860 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 358,287,704 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 364,278,865 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 362,186,473 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -278,136 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -417,909 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -182,483 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -290,887 | USD | 184 |
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 2016-12-31 | 1,477,767 | USD | |
| At 2016-06-30 | 2,435,858 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 10,969 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 36,188 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 3,693 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,693 | USD | 184 |
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 2016-12-31 | 1,178,822 | USD | |
| At 2016-06-30 | 2,100,310 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 530,748 | USD | |
| At 2016-06-30 | 170,687 | 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 2016-12-31 | 278,657 | USD | |
| At 2016-06-30 | 472,584 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 42,451 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 74,765 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,374 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,374 | USD | 184 |
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 2016-12-31 | 360,508 | USD | |
| At 2016-06-30 | 113,795 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 718,337 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,217,617 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,200 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 9,950 | USD | 184 |
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 2016-12-31 | 1,362,648 | USD | |
| At 2016-06-30 | 1,192,283 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -38,860 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 982,515 | USD | |
| At 2016-06-30 | 1,296,389 | 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 2016-12-31 | 1,225,748 | USD | |
| At 2016-06-30 | 1,202,958 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -282,027 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -469,202 | USD | 184 |
| 2016-07-01 to 2016-09-30 | 187,175 | USD | 92 |
| 2015-07-01 to 2016-06-30 | -1,267,960 | USD | 366 |
| 2015-10-01 to 2015-12-31 | -26,709 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -135,113 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -282,027 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -430,342 | USD | 184 |
| 2016-07-01 to 2016-09-30 | 148,315 | USD | 92 |
| 2015-10-01 to 2015-12-31 | -38,316 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -146,720 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -296,182 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -525,868 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -39,660 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -148,064 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 103,604 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 175,125 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 15,155 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 28,493 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 15,667 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 2,812 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 34,906 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 34,332 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -3,891 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -51,293 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 155,774 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 155,774 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -193,927 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 4,250 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 246,713 | USD | 184 |
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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