REDHAWK HOLDINGS CORP.: 10-K filed 2015-05-18

Name: REDHAWK HOLDINGS CORP.: 10-K filed 2015-05-18
Creator: REDHAWK HOLDINGS CORP.

What REDHAWK HOLDINGS CORP. reported in its annual report filed 2015-05-18 (fiscal FY 2015): 29 published measures, 49 facts as tagged in accession 0001615774-15-001116.

This filing

Form: 10-K (annual report)
Filed: 2015-05-18
Fiscal period: fiscal FY 2015
Accession: 0001615774-15-001116 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 2015-01-31	335,332	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 2015-01-31	257,412	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
At 2015-01-31	77,920	USD
At 2014-01-31	-142,391	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 2015-01-31	4,188	USD
At 2014-01-31	7,292	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
2014-02-01 to 2015-01-31	-396,808	USD	365
2013-02-01 to 2014-01-31	-543,622	USD	365

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 2015-01-31	-112,474	USD	365
2013-02-01 to 2014-01-31	-159,575	USD	365

Revenue

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

Period	Value	Unit	Days
2014-02-01 to 2015-01-31	225	USD	365

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 2015-01-31	49,900	USD	365
2013-02-01 to 2014-01-31	133,000	USD	365

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 2015-01-31	60,000	USD	365

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 2015-01-31	-1,210,000	USD
At 2014-01-31	-813,192	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
2014-02-01 to 2015-01-31	314,534,724	shares	365
2013-02-01 to 2014-01-31	121,886,347	shares	365

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
2014-02-01 to 2015-01-31	314,534,724	shares	365
2013-02-01 to 2014-01-31	121,886,347	shares	365

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
2014-02-01 to 2015-01-31	-197,149	USD	365
2013-02-01 to 2014-01-31	-175,266	USD	365

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 2015-01-31	72,121	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
2014-02-01 to 2015-01-31	519	USD	365
2013-02-01 to 2014-01-31	5,748	USD	365

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 2015-01-31	225	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
2014-02-01 to 2015-01-31	197,266	USD	365
2013-02-01 to 2014-01-31	175,266	USD	365

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 2015-01-31	10,080	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
2014-02-01 to 2015-01-31	117	USD	365

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 2015-01-31	360,094,082	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 2015-01-31	263,211	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
2014-02-01 to 2015-01-31	-249,069	USD	365
2013-02-01 to 2014-01-31	-208,338	USD	365

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
2014-02-01 to 2015-01-31	86,512	USD	365
2013-02-01 to 2014-01-31	46,871	USD	365

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
2014-02-01 to 2015-01-31	57,220	USD	365

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
2014-02-01 to 2015-01-31	-51,920	USD	365
2013-02-01 to 2014-01-31	-33,072	USD	365

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
2014-02-01 to 2015-01-31	49,900	USD	365

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
2014-02-01 to 2015-01-31	225	USD	365

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
2014-02-01 to 2015-01-31	10,080	USD	365

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"])))