SNDD — RedHawk Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $2.37m
- $1.13m
Annual balance sheet for RedHawk Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2016 June 30th | C2017 June 30th | C2018 June 30th | C2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.07 | 0.054 | 0.119 | 0.102 | 0.076 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.473 | 0.549 | 0.018 | 0 | 0.099 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.44 | 1.01 | 0.391 | 0.406 | 0.618 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.746 | 0.699 | 0.668 | 0.704 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.64 | 2.91 | 2.22 | 2.31 | 1.97 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.1 | 0.876 | 0.892 | 1.47 | 2.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.34 | 1.68 | 2.11 | 2.97 | 3.9 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1.3 | 1.23 | 0.109 | -0.665 | -1.93 |
| Total Liabilities & Shareholders' Equity | 3.64 | 2.91 | 2.22 | 2.31 | 1.97 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |