NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2020-02-19
What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2020-02-19 (fiscal Q2 2020): 22 published measures, 60 facts as tagged in accession 0001213900-20-004255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-004255 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 2019-12-31 | 1,550,298 | USD | |
| At 2019-06-30 | 482,667 | 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 | -2,964,148 | USD | |
| At 2019-09-30 | -2,429,036 | USD | |
| At 2019-06-30 | -2,472,605 | USD | |
| At 2018-12-31 | -2,781,124 | USD | |
| At 2018-09-30 | -2,905,541 | USD | |
| At 2018-06-30 | -2,658,954 | 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 2019-12-31 | 147,246 | USD | |
| At 2019-06-30 | 30,142 | USD | |
| At 2018-12-31 | 81,487 | USD | |
| At 2018-06-30 | 48,440 | 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 | -920,958 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -1,504,122 | USD | 184 |
| 2019-07-01 to 2019-09-30 | -583,164 | USD | 92 |
| 2018-10-01 to 2018-12-31 | -454,411 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -972,011 | USD | 184 |
| 2018-07-01 to 2018-09-30 | -517,600 | USD | 92 |
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 | -1,232,896 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -619,882 | 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 | 172,991 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 379,488 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 34,671 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 136,859 | 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 | 1,350,000 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 652,929 | 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 | -14,723,180 | USD | |
| At 2019-06-30 | -13,219,059 | 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 | -582,441 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -946,802 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -267,210 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -706,375 | 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 | 577,944 | USD | |
| At 2019-06-30 | 482,667 | USD |
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 | 4,514,446 | USD | |
| At 2019-06-30 | 2,955,272 | 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 2019-12-31 | 1,114,344 | USD | |
| At 2019-06-30 | 496,809 | 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 | 972,354 | 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 | 755,432 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 1,326,290 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 301,881 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 843,234 | 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 | 374,523 | USD | |
| At 2019-06-30 | 406,439 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 100,830 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 202,684 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 128,836 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 304,320 | 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 2019-12-31 | 57,109,093 | shares | |
| At 2019-06-30 | 53,773,856 | 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 2019-12-31 | 11,701,922 | USD | |
| At 2019-06-30 | 10,692,679 | 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 2019-12-31 | 9,974 | USD | |
| At 2019-06-30 | 33,974 | USD |
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 | 9,049 | 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 | -31,916 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -6,296 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 617,535 | USD | 184 |
| 2018-07-01 to 2018-12-31 | 11,811 | USD | 184 |
Inspect the source
- Entity
- NIGHTFOOD HOLDINGS, INC. / CIK 0001593001
- Captured
- 2026-09-20T09:24:20.591Z
- SEC response SHA-256
583d88e5fe5f95ec65746fbfa85937b5095192171d15b2ab2ec994f877a03b20
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"]:
print(concept["tag"], next(iter(concept["observations"])))