REDHAWK HOLDINGS CORP.: 10-Q filed 2018-05-15
What REDHAWK HOLDINGS CORP. reported in its quarterly report filed 2018-05-15 (fiscal Q3 2018): 30 published measures, 86 facts as tagged in accession 0001493152-18-006903.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-15
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-006903 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 2018-03-31 | 2,408,804 | 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 2018-03-31 | 1,864,425 | 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 2018-03-31 | 544,379 | 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 | Days |
|---|---|---|---|
| At 2018-03-31 | 28,835 | USD | |
| At 2017-06-30 | 53,939 | USD | |
| At 2017-03-31 | 16,892 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -153,008 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -419,976 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -35,261 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -537,737 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 62,969 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 257,099 | USD | 274 |
| 2016-07-01 to 2017-06-30 | 929,859 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 427,276 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 824,392 | USD | 274 |
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 2018-03-31 | -3,772,910 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 351,049,027 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 358,407,239 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 361,021,249 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 359,185,583 | shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 351,049,027 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 358,407,239 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 361,021,249 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 359,185,583 | shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -94,833 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -241,739 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 169,353 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -248,556 | USD | 274 |
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 2018-03-31 | 1,351,261 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 58,439 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 98,045 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 11,469 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 54,881 | USD | 274 |
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 2018-03-31 | 1,219,881 | 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 2018-03-31 | 432,543 | 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 2018-03-31 | 193,961 | USD | |
| At 2017-06-30 | 548,992 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 6,922 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 35,830 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 52,394 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 127,159 | USD | 274 |
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 2018-03-31 | 243,864 | USD | |
| At 2017-06-30 | 364,331 | 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 2018-03-31 | 1,268,174 | 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 2018-03-31 | -1,417 | 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 2018-03-31 | 544,379 | 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 2018-03-31 | 1,057,543 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -158,722 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -418,559 | USD | 274 |
| 2016-07-01 to 2017-06-30 | -407,681 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 151,600 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -317,089 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -153,008 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -419,976 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 151,641 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -317,559 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -190,407 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -530,795 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -66,386 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -631,112 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 57,575 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 121,371 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 52,668 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 227,793 | USD | 274 |
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 2017-03-31 | 15,667 | USD | 274 |
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 2018-03-31 | 66,498 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 52,671 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -63,889 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -176,820 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -17,753 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -68,533 | USD | 274 |
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 2018-03-31 | 51,894 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -270,618 | USD | 274 |
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 2018-03-31 | -140,200 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 243,542 | USD | 274 |
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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print(record["policy"])
for concept in record["concepts"]:
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