NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2021-05-18
What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2021-05-18 (fiscal Q3 2021): 25 published measures, 73 facts as tagged in accession 0001213900-21-027388.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-18
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-027388 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 2021-03-31 | 723,880 | USD | |
| At 2020-06-30 | 932,325 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | -4,342,173 | USD | |
| At 2020-12-31 | -4,887,338 | USD | |
| At 2020-09-30 | -4,578,249 | USD | |
| At 2020-06-30 | -4,481,147 | USD | |
| 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 |
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 2021-03-31 | 73,181 | USD | |
| At 2020-06-30 | 197,622 | USD | |
| At 2020-03-31 | 110,101 | USD | |
| At 2019-06-30 | 30,142 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -1,939,714 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -3,453,142 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -1,091,527 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -2,742,049 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | -841,133 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -1,328,708 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 96,726 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 270,919 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 119,475 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 227,257 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 716,692 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 1,742,000 | USD | 275 |
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 2021-03-31 | -21,084,364 | USD | |
| At 2020-06-30 | -17,631,122 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 74,194,855 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 68,091,616 | shares | 274 |
| 2020-01-01 to 2020-03-31 | 58,712,745 | shares | 91 |
| 2019-07-01 to 2020-03-31 | 56,447,392 | shares | 275 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -391,240 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -1,389,501 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -867,427 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -1,960,629 | USD | 275 |
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 2021-03-31 | 713,880 | USD | |
| At 2020-06-30 | 932,325 | 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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 267,640 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 72,110 | USD | 275 |
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 2021-03-31 | 5,075,053 | USD | |
| At 2020-06-30 | 5,413,472 | 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 2021-03-31 | 1,393,256 | USD | |
| At 2020-06-30 | 1,286,149 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 487,567 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 1,650,021 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 986,902 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 2,187,886 | USD | 275 |
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 2021-03-31 | 344,914 | USD | |
| At 2020-06-30 | 275,605 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 103,462 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 311,920 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 92,423 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 295,107 | USD | 275 |
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 2021-03-31 | 78,685,171 | shares | |
| At 2020-06-30 | 61,796,680 | 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 2021-03-31 | 16,683,505 | USD | |
| At 2020-06-30 | 13,088,177 | 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 2021-03-31 | 9,974 | USD | |
| At 2020-06-30 | 9,974 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -1,939,714 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -598,705 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -943,823 | USD | 92 |
| 2020-01-01 to 2020-03-31 | -1,091,527 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -1,136,941 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -513,581 | USD | 92 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 166,667 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 500,000 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 69,309 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -120,560 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 107,107 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 50,173 | USD | 275 |
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
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"])))