NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2017-02-21

Name: NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2017-02-21
Creator: NIGHTFOOD HOLDINGS, INC.

What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2017-02-21 (fiscal Q2 2017): 25 published measures, 63 facts as tagged in accession 0001213900-17-001625.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-21
Fiscal period: fiscal Q2 2017
Accession: 0001213900-17-001625 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 NIGHTFOOD HOLDINGS, INC. 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 2016-12-31	126,525	USD
At 2016-06-30	129,945	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	-266,047	USD
At 2016-06-30	-174,008	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 2016-12-31	5,396	USD
At 2016-06-30	5,481	USD
At 2015-12-31	19,818	USD
At 2015-06-30	16,059	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
2016-09-30 to 2016-12-31	-84,372	USD	93
2016-07-01 to 2016-12-31	-158,538	USD	184
2015-10-01 to 2015-12-31	-148,747	USD	92
2015-07-01 to 2015-12-31	-285,193	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
2016-07-01 to 2016-12-31	-29,633	USD	184
2015-07-01 to 2015-12-31	-220,684	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
2016-09-30 to 2016-12-31	8,043	USD	93
2016-07-01 to 2016-12-31	10,507	USD	184
2015-10-01 to 2015-12-31	-338	USD	92
2015-07-01 to 2015-12-31	21,155	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
2016-07-01 to 2016-12-31	29,548	USD	184
2015-07-01 to 2015-12-31	224,443	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 2016-12-31	-2,624,342	USD
At 2016-06-30	-2,465,804	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
2016-09-30 to 2016-12-31	-84,335	USD	93
2016-07-01 to 2016-12-31	-153,200	USD	184
2015-10-01 to 2015-12-31	-148,443	USD	92
2015-07-01 to 2015-12-31	-284,576	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 2016-12-31	126,525	USD
At 2016-06-30	129,945	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
2016-09-30 to 2016-12-31	37	USD	93
2016-07-01 to 2016-12-31	5,338	USD	184
2015-10-01 to 2015-12-31	304	USD	92
2015-07-01 to 2015-12-31	617	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 2016-12-31	392,572	USD
At 2016-06-30	301,731	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-12-31	198,512	USD
At 2016-06-30	165,441	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 2016-12-31	11,035	USD
At 2016-06-30	1,358	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
2016-09-30 to 2016-12-31	92,378	USD	93
2016-07-01 to 2016-12-31	163,707	USD	184
2015-10-01 to 2015-12-31	148,105	USD	92
2015-07-01 to 2015-12-31	305,731	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 2016-12-31	110,095	USD
At 2016-06-30	121,706	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-09-30 to 2016-12-31	5,755	USD	93
2016-07-01 to 2016-12-31	18,031	USD	184
2015-10-01 to 2015-12-31	17,959	USD	92
2015-07-01 to 2015-12-31	38,500	USD	184

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 2016-12-31	28,884,432	shares
At 2016-06-30	28,501,932	shares

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 2016-12-31	2,329,411	USD
At 2016-06-30	2,263,294	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-06-30	2,222	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-12-31	144,000	USD
At 2016-06-30	108,000	USD

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
2016-07-01 to 2016-12-31	10,000	USD	184
2015-07-01 to 2015-12-31	231,000	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
2016-07-01 to 2016-12-31	9,677	USD	184
2015-07-01 to 2015-12-31	-13,818	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
2016-07-01 to 2016-12-31	-11,611	USD	184
2015-07-01 to 2015-12-31	-31,178	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	33,071	USD	184
2015-07-01 to 2015-12-31	3,094	USD	184

Inspect the source

Entity: NIGHTFOOD HOLDINGS, INC. / CIK 0001593001
Captured: 2026-09-20T09:24:20.591Z
SEC response SHA-256: 583d88e5fe5f95ec65746fbfa85937b5095192171d15b2ab2ec994f877a03b20

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001593001.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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