REDHAWK HOLDINGS CORP.: 10-Q filed 2015-06-15

Name: REDHAWK HOLDINGS CORP.: 10-Q filed 2015-06-15
Creator: REDHAWK HOLDINGS CORP.

What REDHAWK HOLDINGS CORP. reported in its quarterly report filed 2015-06-15 (fiscal Q1 2015): 26 published measures, 46 facts as tagged in accession 0001615774-15-001482.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-15
Fiscal period: fiscal Q1 2015
Accession: 0001615774-15-001482 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 2015-04-30	314,889	USD
At 2015-01-31	335,332	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-04-30	274,136	USD
At 2015-01-31	257,412	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-04-30	40,753	USD
At 2015-01-31	77,920	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 2015-04-30	1,000	USD
At 2015-01-31	4,188	USD
At 2014-04-30	35,946	USD
At 2014-01-31	7,292	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
2015-02-01 to 2015-04-30	-37,167	USD	89
2014-02-01 to 2014-04-30	-113,551	USD	89

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
2015-02-01 to 2015-04-30	-3,188	USD	89
2014-02-01 to 2014-04-30	-31,346	USD	89

Revenue

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

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	385	USD	89

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 2014-04-30	60,000	USD	89

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 2015-04-30	-1,247,167	USD
At 2015-01-31	-1,210,000	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
2015-02-01 to 2015-04-30	360,094,082	shares	89
2014-02-01 to 2014-04-30	164,643,741	shares	89

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
2015-02-01 to 2015-04-30	360,094,082	shares	89
2014-02-01 to 2014-04-30	164,643,741	shares	89

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
2015-02-01 to 2015-04-30	-37,167	USD	89
2014-02-01 to 2014-04-30	-62,034	USD	89

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 2015-04-30	68,994	USD
At 2015-01-31	72,121	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 2014-04-30	116	USD	89

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 2015-04-30	610	USD
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
2015-02-01 to 2015-04-30	37,401	USD	89
2014-02-01 to 2014-04-30	62,034	USD	89

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 2015-04-30	9,756	USD
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
2015-02-01 to 2015-04-30	234	USD	89

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 2015-04-30	360,094,082	shares
At 2015-01-31	360,094,082	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 2015-04-30	245,895	USD
At 2015-01-31	263,211	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
2015-02-01 to 2015-04-30	-37,167	USD	89
2014-02-01 to 2014-04-30	-113,551	USD	89

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
2015-02-01 to 2015-04-30	468	USD	89
2014-02-01 to 2014-04-30	37,069	USD	89

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
2015-02-01 to 2015-04-30	17,316	USD	89

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 2014-04-30	-51,517	USD	89

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
2015-02-01 to 2015-04-30	385	USD	89

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
2015-02-01 to 2015-04-30	-324	USD	89

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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with urlopen("https://canlicapital.com/company-data/0001353406.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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