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Hawkeye Digital, Inc.: 10-Q filed 2021-05-13

What Hawkeye Digital, Inc. reported in its quarterly report filed 2021-05-13 (fiscal Q3 2021): 30 published measures, 90 facts as tagged in accession 0001477932-21-003103.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-13
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-003103 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 Hawkeye Digital, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-311,587,385USD
At 2020-06-301,476,324USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-312,119,692USD
At 2020-06-301,317,257USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-532,307USD
At 2020-12-31344,407USD
At 2020-09-30111,193USD
At 2020-06-30159,067USD
At 2020-03-31917,206USD
At 2019-12-311,027,714USD
At 2019-09-30782,824USD
At 2019-06-30460,508USD

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.

PeriodValueUnitDays
At 2021-03-31101,474USD
At 2020-06-30911,747USD
At 2020-03-3121,982USD
At 2019-06-3018,372USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-1,148,865USD90
2020-07-01 to 2021-03-31-3,850,713USD274
2020-10-01 to 2020-12-31-356,701USD92
2020-07-01 to 2020-09-30-2,345,147USD92
2020-01-01 to 2020-03-31-359,881USD91
2019-07-01 to 2020-03-31-865,875USD275
2019-10-01 to 2019-12-31-197,097USD92
2019-07-01 to 2019-09-30-308,903USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-07-01 to 2021-03-31-2,164,756USD274
2019-07-01 to 2020-03-31-421,881USD275

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-312,174,596USD90
2020-07-01 to 2021-03-312,556,942USD274
2020-01-01 to 2020-03-310USD91
2019-07-01 to 2020-03-310USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-07-01 to 2021-03-311,354,483USD274
2019-07-01 to 2020-03-31603,491USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-31-178,000USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-31-8,360,554USD
At 2020-06-30-4,509,841USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-03-310USD
At 2020-06-30737USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-07-01 to 2021-03-311,960,169USD274
2020-07-01 to 2020-09-301,563,708USD92
2019-07-01 to 2020-03-31472,983USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-1,085,665USD90
2020-07-01 to 2021-03-31-1,776,300USD274
2020-01-01 to 2020-03-31-383,586USD91
2019-07-01 to 2020-03-31-958,949USD275

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.

PeriodValueUnitDays
At 2021-03-311,587,385USD
At 2020-06-301,475,587USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-03-31238USD90
2020-07-01 to 2021-03-3114,571USD274
2020-01-01 to 2020-03-3112,500USD91
2019-07-01 to 2020-03-3122,500USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-03-312,102,709USD
At 2020-06-301,317,257USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-03-3180,600USD
At 2020-06-3047,656USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31995,381USD90
2020-07-01 to 2021-03-311,747,983USD274
2020-01-01 to 2020-03-31383,586USD91
2019-07-01 to 2020-03-31958,949USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-03-31396,978USD
At 2020-06-30509,517USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-90,284USD90
2020-07-01 to 2021-03-31-28,317USD274
2020-01-01 to 2020-03-310USD91
2019-07-01 to 2020-03-310USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-03-312,264,880USD90
2020-07-01 to 2021-03-312,585,259USD274
2020-01-01 to 2020-03-310USD91
2019-07-01 to 2020-03-310USD275

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.

PeriodValueUnitDays
At 2021-03-3117,664,659shares
At 2020-06-3014,828,036shares

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.

PeriodValueUnitDays
At 2021-03-317,826,481USD
At 2020-06-304,527,925USD

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-31-3,850,713USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-3146,188USD90
2020-07-01 to 2021-03-3168,467USD274
2020-01-01 to 2020-03-317,206USD91
2019-07-01 to 2020-03-3130,294USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2021-03-31737USD274
2019-07-01 to 2020-03-311,807USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-63,200USD90
2020-07-01 to 2021-03-31-2,074,413USD274
2020-01-01 to 2020-03-3123,705USD91
2019-07-01 to 2020-03-3193,074USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-310USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-310USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-31-32,944USD274
2019-07-01 to 2020-03-310USD275

Inspect the source

Entity
Hawkeye Digital, Inc. / CIK 0001750777
Captured
2026-09-21T17:29:03.469Z
SEC response SHA-256
0624035ab7cb66008429c675c54722a3c9e40427c33dd76729af5bd355497a62

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001750777.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"])))