REDHAWK HOLDINGS CORP.: 10-Q filed 2020-02-19

Name: REDHAWK HOLDINGS CORP.: 10-Q filed 2020-02-19
Creator: REDHAWK HOLDINGS CORP.

What REDHAWK HOLDINGS CORP. reported in its quarterly report filed 2020-02-19 (fiscal Q2 2020): 37 published measures, 101 facts as tagged in accession 0001753926-20-000021.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-19
Fiscal period: fiscal Q2 2020
Accession: 0001753926-20-000021 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
At 2019-12-31	2,665,642	USD
At 2019-06-30	2,309,333	USD
At 2018-12-31	2,223,545	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	3,915,286	USD
At 2019-06-30	2,974,749	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-12-31	-669,286	USD
At 2019-06-30	-85,058	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
2019-10-01 to 2019-12-31	-534,265	USD	92
2019-07-01 to 2019-12-31	-775,082	USD	184
2018-10-01 to 2018-12-31	-701,981	USD	92
2018-07-01 to 2018-12-31	-895,759	USD	184

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
2019-07-01 to 2019-12-31	-832,870	USD	184
2018-07-01 to 2018-12-31	-304,406	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
2019-10-01 to 2019-12-31	18,757	USD	92
2019-07-01 to 2019-12-31	69,315	USD	184
2018-10-01 to 2018-12-31	48,852	USD	92
2018-07-01 to 2018-12-31	95,520	USD	184

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
2019-07-01 to 2019-12-31	997,491	USD	184
2018-07-01 to 2018-12-31	-39,830	USD	184

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
2018-07-01 to 2018-12-31	342,827	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 2019-12-31	-6,559,880	USD
At 2019-06-30	-5,674,436	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
2019-10-01 to 2019-12-31	928,445,010	shares	92
2019-07-01 to 2019-12-31	903,080,360	shares	184
2018-10-01 to 2018-12-31	495,163,432	shares	92
2018-07-01 to 2018-12-31	421,615,585	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
2019-10-01 to 2019-12-31	928,445,010	shares	92
2019-07-01 to 2019-12-31	903,080,360	shares	184
2018-10-01 to 2018-12-31	495,163,432	shares	92
2018-07-01 to 2018-12-31	421,615,585	shares	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-12-31	651,854	USD
At 2019-06-30	667,521	USD

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
2019-10-01 to 2019-12-31	-409,180	USD	92
2019-07-01 to 2019-12-31	-603,865	USD	184
2018-10-01 to 2018-12-31	-212,814	USD	92
2018-07-01 to 2018-12-31	-320,828	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 2019-12-31	808,769	USD
At 2019-06-30	405,685	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
2019-10-01 to 2019-12-31	123,643	USD	92
2019-07-01 to 2019-12-31	211,515	USD	184
2018-10-01 to 2018-12-31	92,615	USD	92
2018-07-01 to 2018-12-31	181,218	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 2019-12-31	1,440,935	USD
At 2019-06-30	1,474,348	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 2019-12-31	816,094	USD
At 2019-06-30	848,992	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 2019-12-31	12,130	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
2019-10-01 to 2019-12-31	99,183	USD	92
2019-07-01 to 2019-12-31	136,097	USD	184
2018-10-01 to 2018-12-31	19,362	USD	92
2018-07-01 to 2018-12-31	39,411	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 2019-12-31	220,198	USD
At 2019-06-30	181,227	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	34,639	USD	92
2019-07-01 to 2019-12-31	58,481	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 2019-12-31	443,240	USD
At 2019-06-30	51,811	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 2019-12-31	-1,494	USD
At 2019-06-30	2,735	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
At 2019-12-31	-1,249,644	USD
At 2019-09-30	-828,204	USD
At 2019-06-30	-665,416	USD
At 2018-12-31	-593,744	USD
At 2018-09-30	50,237	USD
At 2018-06-30	109,075	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-12-31	780,000	USD
At 2019-06-30	780,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-12-31	128,146	USD
At 2019-06-30	112,479	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-12-31	723,750	USD
At 2019-06-30	703,750	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
2019-10-01 to 2019-12-31	-532,823	USD	92
2019-07-01 to 2019-12-31	-770,853	USD	184
2018-10-01 to 2018-12-31	-701,929	USD	92
2018-07-01 to 2018-12-31	-898,546	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
2019-10-01 to 2019-12-31	-534,265	USD	92
2019-07-01 to 2019-12-31	-775,082	USD	184
2018-10-01 to 2018-12-31	-701,981	USD	92
2018-07-01 to 2018-12-31	-895,759	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
2019-10-01 to 2019-12-31	-587,279	USD	92
2019-07-01 to 2019-12-31	-889,673	USD	184
2018-10-01 to 2018-12-31	-740,801	USD	92
2018-07-01 to 2018-12-31	-972,919	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
2019-10-01 to 2019-12-31	102,267	USD	92
2019-07-01 to 2019-12-31	134,533	USD	184
2018-10-01 to 2018-12-31	60,728	USD	92
2018-07-01 to 2018-12-31	93,094	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
2019-07-01 to 2019-12-31	15,667	USD	184
2018-07-01 to 2018-12-31	15,666	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
2019-07-01 to 2019-12-31	26,250	USD	184
2018-07-01 to 2018-12-31	45,485	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
2019-10-01 to 2019-12-31	-123,643	USD	92
2019-07-01 to 2019-12-31	-166,988	USD	184
2018-10-01 to 2018-12-31	-489,115	USD	92
2018-07-01 to 2018-12-31	-577,718	USD	184

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
2019-07-01 to 2019-12-31	80,158	USD	184
2018-07-01 to 2018-12-31	22,650	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
2019-07-01 to 2019-12-31	12,130	USD	184
2018-07-01 to 2018-12-31	-5,259	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
2019-07-01 to 2019-12-31	34,201	USD	184
2018-07-01 to 2018-12-31	-19,073	USD	184

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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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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