NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2015-05-15
What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 21 published measures, 56 facts as tagged in accession 0001469709-15-000264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001469709-15-000264 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 2015-03-31 | 139,385 | 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 2015-03-31 | -153,835 | 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 | Days |
|---|---|---|---|
| At 2015-03-31 | 20,202 | USD | |
| At 2014-06-30 | 49,028 | USD | |
| At 2014-03-31 | 10,748 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -80,673 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -206,083 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -1,039,779 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,062,249 | USD | 274 |
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 2015-03-31 | -167,266 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -52,588 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 8,607 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 72,214 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 147 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,456 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 138,440 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 62,423 | USD | 274 |
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 2015-03-31 | -1,578,157 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 25,604,643 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 25,422,675 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 24,287,921 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 22,322,273 | shares | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | 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 2015-03-31 | 139,385 | 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 2015-03-31 | 285,684 | 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 2015-03-31 | 69,001 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 86,420 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 269,591 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,036,907 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,054,433 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 13,231 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 40,071 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 6,157 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 8,607 | 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 2015-03-31 | 25,700,060 | 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 2015-03-31 | 1,398,622 | 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 2015-03-31 | 18,000 | 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 2015-03-31 | -53,333 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 11,721 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 42,446 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,830 | USD | 274 |
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"])))