REDHAWK HOLDINGS CORP. (IDNG) financial statements (2021 and earlier)

Company profile

Business Address 3753 PENNRIDGE DRIVE
ST. LOUIS, MO 63044
State of Incorp. NV
Fiscal Year End June 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments287610219541,0674
Cash and cash equivalents287610219547284
Short-term investments     339 
Receivables1599 185494730
Inventory, net of allowances, customer advances and progress billings33738718121936411410
Inventory33738718121936411410
Prepaid expense256561481214521 
Disposal group, including discontinued operation      58
Assets held-for-sale, not part of disposal group    746 
Other undisclosed current assets   725   
Total current assets:6366184311,1011,7581,67472
Noncurrent Assets
Operating lease, right-of-use asset5262
Property, plant and equipment626642668699 762 
Long-term investments and receivables127127257    
Long-term investments127127257    
Intangible assets, net (including goodwill)385390849   263
Intangible assets, net (excluding goodwill)385390849   263
Other noncurrent assets   4151,1541,203 
Other undisclosed noncurrent assets133130104    
Total noncurrent assets:1,3231,3511,8781,1141,1541,964263
TOTAL ASSETS:1,9591,9692,3092,2152,9113,639335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54542690077586082643
Accrued liabilities730643     
Other undisclosed accounts payable and accrued liabilities(186)(217)90077586082643
Debt420402185978157
Disposal group, including discontinued operation      58
Other undisclosed current liabilities1,0861,3243901082511,015 
Total current liabilities:2,0512,1521,4748921,1191,849257
Noncurrent Liabilities
Long-term debt and lease obligation1,9561,7491,5001,214497493 
Long-term debt, excluding current maturities1,9561,7491,5001,214497493 
Total noncurrent liabilities:1,9561,7491,5001,214497493 
Total liabilities:4,0073,9012,9752,1061,6162,342257
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,468)(1,352)(85)1091,2331,29678
Common stock1,4921,1651,034398379375360
Treasury stock, value(580)(580)(580)(365)(76)(76) 
Additional paid in capital2,982852521,3111,2551,192928
Accumulated other comprehensive income (loss)(14)(13)3  (39) 
Accumulated deficit(8,470)(7,710)(5,674)(4,302)(3,244)(2,646)(1,210)
Other undisclosed stockholders' equity attributable to parent3,1214,9345,0813,0672,9192,490 
Stockholders' equity attributable to noncontrolling interest    63  
Other undisclosed stockholders' equity(580)(580)(580)    
Total stockholders' equity:(2,048)(1,933)(665)1091,2951,29678
TOTAL LIABILITIES AND EQUITY:1,9591,9692,3092,2152,9113,639335

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
1/31/2015
Revenues1,7261,134129276930290
Revenue, net (741)  
Principal transactions revenue, net53 40
Cost of revenue(851)(515)(56)(182)(192)(1,426)(0)
Cost of goods and services sold(851)(515)(56)(182)(192) (0)
Gross profit:8756197394738(1,396)0
Operating expenses(310)(295)(105)(714)(134)(18)(197)
Other undisclosed operating income (loss)(930)(1,104)(631)182(932)  
Operating loss:(365)(780)(662)(438)(328)(1,414)(197)
Nonoperating income (expense)(1,385)(1,034)(554)(472)(80)146(52)
Investment income, nonoperating    1024 
Interest and debt expense(792)(557)375(138)(68)(35)(1)
Loss from continuing operations before equity method investments, income taxes:(2,542)(2,371)(841)(1,048)(476)(1,303)(250)
Other undisclosed income from continuing operations before income taxes      1
Loss from continuing operations before income taxes:(2,542)(2,371)(841)(1,048)(476)(1,303)(249)
Other undisclosed income from continuing operations     35 
Loss from continuing operations:(2,542)(2,371)(841)(1,048)(476)(1,268)(249)
Loss from discontinued operations      (148)
Loss before gain (loss) on sale of properties:(2,542)(2,371)(841)(1,048)(476)(1,268)(397)
Other undisclosed net income (loss)792557(375)13868  
Net loss:(1,750)(1,814)(1,216)(910)(408)(1,268)(397)
Net loss attributable to noncontrolling interest    (63)  
Other undisclosed net income (loss) attributable to parent(12)(16)3 39  
Net loss attributable to parent:(1,762)(1,829)(1,213)(910)(431)(1,268)(397)
Preferred stock dividends and other adjustments(160)(222)(156)(149)(127)(63) 
Other undisclosed net income (loss) available to common stockholders, basic0    (39) 
Net loss available to common stockholders, diluted:(1,922)(2,051)(1,369)(1,059)(559)(1,369)(397)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
1/31/2015
Net loss:(1,750)(1,814)(1,216)(910)(408)(1,268)(397)
Comprehensive loss:(1,750)(1,814)(1,216)(910)(408)(1,268)(397)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (63)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)(16)3 101(39) 
Comprehensive loss, net of tax, attributable to parent:(1,762)(1,829)(1,213)(910)(369)(1,307)(397)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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