REDHAWK HOLDINGS CORP. (IDNG) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27710219541,06747
Cash and cash equivalents277102195472847
Short-term investments    339  
Receivables12 185494730 
Inventory, net of allowances, customer advances and progress billings22018121936411410
Inventory22018121936411410 
Prepaid expense3001481214521  
Disposal group, including discontinued operation     58 
Assets held-for-sale, not part of disposal group   746 
Other undisclosed current assets  725   4
Total current assets:8094311,1011,7581,6747212
Noncurrent Assets
Property, plant and equipment652668699 762  
Oil and gas property, full cost method      209
Long-term investments and receivables257257     
Long-term investments257257     
Intangible assets, net (including goodwill)816849   263
Intangible assets, net (excluding goodwill)816849   263 
Deferred costs      1
Other noncurrent assets  4151,1541,203  
Other undisclosed noncurrent assets132104    (1)
Total noncurrent assets:1,8571,8781,1141,1541,964263209
TOTAL ASSETS:2,6662,3092,2152,9113,639335220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8899007758608264373
Accrued liabilities      2
Other undisclosed accounts payable and accrued liabilities8899007758608264371
Debt188185978157193
Derivative instruments and hedges, liabilities      97
Disposal group, including discontinued operation     58 
Other undisclosed current liabilities3633901082511,015  
Total current liabilities:1,4411,4748921,1191,849257363
Noncurrent Liabilities
Long-term debt and lease obligation2,4741,5001,214497493  
Long-term debt, excluding current maturities2,4741,5001,214497493  
Total noncurrent liabilities:2,4741,5001,214497493  
Total liabilities:3,9152,9752,1061,6162,342257363
Stockholders' equity
Stockholders' equity attributable to parent, including:(669)(85)1091,2331,29678(142)
Common stock1,1711,034398379375360129
Treasury stock, value(580)(580)(365)(76)(76)  
Additional paid in capital443521,3111,2551,192928541
Accumulated other comprehensive income (loss)(1)3  (39)  
Retained earnings (accumulated deficit)(6,560)(5,674)(4,302)(3,244)(2,646)(1,210)813
Other undisclosed stockholders' equity attributable to parent4,8585,0813,0672,9192,490 (1,626)
Stockholders' equity attributable to noncontrolling interest   63   
Other undisclosed stockholders' equity(580)(580)     
Total stockholders' equity:(1,250)(665)1091,2951,29678(142)
TOTAL LIABILITIES AND EQUITY:2,6662,3092,2152,9113,639335220

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
1/31/2015
1/31/2014
Revenues103129276930290 
Revenue, net (741)   
Principal transactions revenue, net4340
Cost of revenue(41)(56)(182)(192)(1,426)(0) 
Cost of goods and services sold(41)(56)(182)(192) (0) 
Other undisclosed gross profit10      
Gross profit:717394738(1,396)0 
Operating expenses(231)(105)(714)(134)(18)(197)(175)
Other operating expense, net      (368)
Other undisclosed operating income (loss)(785)(631)182(932)  368
Operating loss:(945)(662)(438)(328)(1,414)(197)(175)
Nonoperating income (expense)(146)(554)(472)(80)146(52)19
Investment income, nonoperating   1024  
Debt instrument, convertible, beneficial conversion feature      19
Interest and debt expense466375(138)(68)(35)(1)54
Loss from continuing operations before equity method investments, income taxes:(624)(841)(1,048)(476)(1,303)(250)(102)
Other undisclosed income (loss) from continuing operations before income taxes     1(441)
Loss from continuing operations before income taxes:(624)(841)(1,048)(476)(1,303)(249)(544)
Other undisclosed income from continuing operations    35  
Loss from continuing operations:(624)(841)(1,048)(476)(1,268)(249)(544)
Loss from discontinued operations     (148) 
Loss before gain (loss) on sale of properties:(624)(841)(1,048)(476)(1,268)(397)(544)
Other undisclosed net income (loss)(466)(375)13868   
Net loss:(1,091)(1,216)(910)(408)(1,268)(397)(544)
Net loss attributable to noncontrolling interest   (63)   
Other undisclosed net income (loss) attributable to parent(1)3 39   
Net loss attributable to parent:(1,092)(1,213)(910)(431)(1,268)(397)(544)
Preferred stock dividends and other adjustments(194)(156)(149)(127)(63)  
Other undisclosed net loss available to common stockholders, basic(0)   (39)  
Net loss available to common stockholders, diluted:(1,286)(1,369)(1,059)(559)(1,369)(397)(544)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
1/31/2015
1/31/2014
Net loss:(1,091)(1,216)(910)(408)(1,268)(397)(544)
Comprehensive loss:(1,091)(1,216)(910)(408)(1,268)(397)(544)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (63)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)3 101(39)  
Comprehensive loss, net of tax, attributable to parent:(1,092)(1,213)(910)(369)(1,307)(397)(544)

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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