NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2014-11-04

Name: NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2014-11-04
Creator: NIGHTFOOD HOLDINGS, INC.

What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2014-11-04 (fiscal Q1 2015): 21 published measures, 44 facts as tagged in accession 0001469709-14-000456.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-04
Fiscal period: fiscal Q1 2015
Accession: 0001469709-14-000456 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 2014-09-30	139,027	USD
At 2014-06-30	122,973	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-103,989	USD
At 2014-06-30	-90,127	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 2014-09-30	25,517	USD
At 2014-06-30	49,028	USD
At 2013-09-30	4,348	USD
At 2013-06-30	913	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
2014-07-01 to 2014-09-30	-59,362	USD	92
2013-07-01 to 2013-09-30	-9,490	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
2014-07-01 to 2014-09-30	-70,628	USD	92
2013-07-01 to 2013-09-30	-899	USD	92

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	31,903	USD	92
2013-07-01 to 2013-09-30	795	USD	92

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
2014-07-01 to 2014-09-30	47,116	USD	92
2013-07-01 to 2013-09-30	4,334	USD	92

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 2014-09-30	-1,431,436	USD
At 2014-06-30	-1,372,074	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
2014-07-01 to 2014-09-30	25,195,843	shares	92
2013-07-01 to 2013-09-30	20,000,000	shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	0	USD	92
2013-07-01 to 2013-09-30	0	USD	92

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 2014-09-30	139,027	USD
At 2014-06-30	122,973	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 2014-09-30	233,123	USD
At 2014-06-30	202,250	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 2014-09-30	40,062	USD
At 2014-06-30	26,555	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
2014-07-01 to 2014-09-30	88,229	USD	92
2013-07-01 to 2013-09-30	7,132	USD	92

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
2014-07-01 to 2014-09-30	11,924	USD	92
2013-07-01 to 2013-09-30	7,132	USD	92

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 2014-09-30	25,312,560	shares
At 2014-06-30	25,130,560	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 2014-09-30	1,302,134	USD
At 2014-06-30	1,256,816	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 2014-09-30	3,722	USD
At 2014-06-30	0	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
2014-07-01 to 2014-09-30	-28,247	USD	92
2013-07-01 to 2013-09-30	0	USD	92

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
2014-07-01 to 2014-09-30	-9,131	USD	92
2013-07-01 to 2013-09-30	0	USD	92

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
2014-07-01 to 2014-09-30	13,507	USD	92
2013-07-01 to 2013-09-30	1,841	USD	92

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"]:
    print(concept["tag"], next(iter(concept["observations"])))