REDHAWK HOLDINGS CORP.: 10-Q filed 2017-11-22

Name: REDHAWK HOLDINGS CORP.: 10-Q filed 2017-11-22
Creator: REDHAWK HOLDINGS CORP.

What REDHAWK HOLDINGS CORP. reported in its quarterly report filed 2017-11-22 (fiscal Q1 2018): 31 published measures, 64 facts as tagged in accession 0001493152-17-013731.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-22
Fiscal period: fiscal Q1 2018
Accession: 0001493152-17-013731 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 2017-09-30	2,854,446	USD
At 2017-06-30	2,911,325	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	1,613,400	USD
At 2017-06-30	1,615,965	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	1,224,271	USD
At 2017-06-30	1,232,860	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 2017-09-30	17,518	USD
At 2017-06-30	53,939	USD
At 2016-09-30	340,680	USD
At 2016-06-30	727,631	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
2017-07-01 to 2017-09-30	-55,464	USD	92
2016-07-01 to 2016-09-30	-193,561	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
2017-07-01 to 2017-09-30	67,893	USD	92
2016-07-01 to 2017-06-30	929,859	USD	365
2016-07-01 to 2016-09-30	240,402	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 2017-09-30	-3,354,565	USD
At 2017-06-30	-3,243,543	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
2017-07-01 to 2017-09-30	361,049,027	shares	92
2016-07-01 to 2016-09-30	357,072,547	shares	92

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
2017-07-01 to 2017-09-30	361,049,027	shares	92
2016-07-01 to 2016-09-30	357,072,547	shares	92

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
2017-07-01 to 2017-09-30	-43,520	USD	92
2016-07-01 to 2016-09-30	-139,773	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 2017-09-30	1,723,044	USD
At 2017-06-30	1,757,742	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
2017-07-01 to 2017-09-30	11,188	USD	92
2016-07-01 to 2016-09-30	25,219	USD	92

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 2017-09-30	1,036,708	USD
At 2017-06-30	1,118,581	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 2017-09-30	506,402	USD
At 2017-06-30	528,583	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 2017-09-30	589,645	USD
At 2017-06-30	594,745	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
2017-07-01 to 2017-09-30	16,502	USD	92
2016-07-01 to 2016-09-30	32,314	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 2017-09-30	324,806	USD
At 2017-06-30	318,578	USD

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 2017-09-30	1,301,764	USD
At 2017-06-30	1,254,889	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 2017-09-30	19,076	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 2017-09-30	1,241,046	USD
At 2017-06-30	1,295,360	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 2017-09-30	1,131,402	USD
At 2017-06-30	1,153,583	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
2017-07-01 to 2017-09-30	-73,390	USD	92
2016-07-01 to 2016-09-30	-187,175	USD	92

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
2017-07-01 to 2017-09-30	-73,390	USD	92
2016-07-01 to 2017-06-30	-407,681	USD	365
2016-07-01 to 2016-09-30	-148,315	USD	92

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
2017-07-01 to 2017-09-30	-91,946	USD	92
2016-07-01 to 2016-09-30	-229,686	USD	92

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
2017-07-01 to 2017-09-30	35,697	USD	92
2016-07-01 to 2016-09-30	71,521	USD	92

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 2016-09-30	7,833	USD	92

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
2017-07-01 to 2017-09-30	22,181	USD	92
2016-07-01 to 2016-09-30	17,316	USD	92

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
2017-07-01 to 2017-09-30	-29,870	USD	92
2016-07-01 to 2016-09-30	-47,402	USD	92

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
2017-07-01 to 2017-09-30	3,822	USD	92
2016-07-01 to 2016-09-30	25,219	USD	92

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
2017-07-01 to 2017-09-30	-23,404	USD	92
2016-07-01 to 2016-09-30	274,254	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
2017-07-01 to 2017-09-30	-3,071	USD	92
2016-07-01 to 2016-09-30	108,333	USD	92

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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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"])))