NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2020-05-20

Name: NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2020-05-20
Creator: NIGHTFOOD HOLDINGS, INC.

What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2020-05-20 (fiscal Q3 2020): 24 published measures, 67 facts as tagged in accession 0001213900-20-013146.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-20
Fiscal period: fiscal Q3 2020
Accession: 0001213900-20-013146 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 2020-03-31	1,027,650	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
At 2020-03-31	-3,590,090	USD
At 2019-12-31	-3,110,549	USD
At 2019-09-30	-2,359,452	USD
At 2019-06-30	-2,472,605	USD
At 2019-03-31	-1,582,752	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
At 2020-03-31	110,101	USD
At 2019-06-30	30,142	USD
At 2019-03-31	37,446	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
2020-01-01 to 2020-03-31	-1,091,527	USD	91
2019-07-01 to 2020-03-31	-2,742,049	USD	275
2019-10-01 to 2019-12-31	-1,136,941	USD	92
2019-07-01 to 2019-09-30	-513,581	USD	92
2019-01-01 to 2019-03-31	-2,210,586	USD	90
2018-07-01 to 2019-03-31	-3,182,596	USD	274
2018-10-01 to 2018-12-31	-454,411	USD	92
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 2020-03-31	-1,328,708	USD	275
2018-07-01 to 2019-03-31	-1,051,923	USD	274

Revenue

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	119,475	USD	91
2019-07-01 to 2020-03-31	227,257	USD	275
2019-01-01 to 2019-03-31	159,575	USD	90
2018-07-01 to 2019-03-31	296,434	USD	274

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 2020-03-31	1,742,000	USD	275
2018-07-01 to 2019-03-31	1,040,929	USD	274

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
2019-07-01 to 2020-03-31	-333,333	USD	275

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 2020-03-31	-15,961,108	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
2020-01-01 to 2020-03-31	-867,427	USD	91
2019-07-01 to 2020-03-31	-1,960,629	USD	275
2019-01-01 to 2019-03-31	-294,174	USD	90
2018-07-01 to 2019-03-31	-1,000,549	USD	274

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 2020-03-31	1,027,650	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 2020-03-31	4,617,740	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 2020-03-31	1,213,649	USD
At 2019-06-30	496,809	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
2020-01-01 to 2020-03-31	986,902	USD	91
2019-07-01 to 2020-03-31	2,187,886	USD	275
2019-01-01 to 2019-03-31	453,749	USD	90
2018-07-01 to 2019-03-31	1,296,983	USD	274

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 2020-03-31	285,879	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
2020-01-01 to 2020-03-31	92,423	USD	91
2019-07-01 to 2020-03-31	295,107	USD	275
2019-01-01 to 2019-03-31	127,775	USD	90
2018-07-01 to 2019-03-31	432,095	USD	274

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 2020-03-31	60,189,966	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 2020-03-31	12,310,827	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 2020-03-31	9,974	USD
At 2019-06-30	33,974	USD

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 2020-03-31	500,000	USD	275

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
2018-07-01 to 2019-03-31	50,000	USD	274

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 2020-03-31	5,838	USD	275
2018-07-01 to 2019-03-31	85,604	USD	274

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 2020-03-31	-120,560	USD	275
2018-07-01 to 2019-03-31	211,757	USD	274

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 2020-03-31	50,173	USD	275
2018-07-01 to 2019-03-31	132,914	USD	274

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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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
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"])))