RedHawk Holdings Corp.
SNDD · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $2 | $19 | $54 |
| Short-Term Investments | $0 | $100 | $725 | $0 |
| Receivables | $99 | -$0 | $18 | $549 |
| Inventory | $387 | $181 | $219 | $364 |
| Other Curr. Assets | $56 | $148 | $121 | $45 |
| Total Curr. Assets | $618 | $431 | $1,101 | $1,758 |
| Property Plant & Equip (Net) | $704 | $668 | $699 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $390 | $849 | $18 | $529 |
| Long-Term Investments | $127 | $257 | $0 | $625 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $104 | $0 | $0 |
| Total NC Assets | $1,351 | $1,878 | $1,114 | $1,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,969 | $2,309 | $2,215 | $2,911 |
| Liabilities | – | – | – | – |
| Payables | $426 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $643 | -$221 | $0 | $0 |
| Other Curr. Liab. | $1,726 | $1,253 | $892 | $1,119 |
| Total Curr. Liab. | $2,152 | $1,474 | $892 | $1,119 |
| LT Debt | $1,707 | $797 | $1,214 | $462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $704 | $0 | $35 |
| Total NC Liab. | $1,749 | $1,500 | $1,214 | $497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,901 | $2,975 | $2,106 | $1,616 |
| Equity | – | – | – | – |
| Pref Stock | $4,354 | $4,500 | $3,067 | $2,919 |
| Common Stock | $1,165 | $1,034 | $398 | $379 |
| Retained Earnings | -$7,710 | -$5,674 | -$4,302 | -$3,244 |
| AOCI | -$13 | $3 | -$3,067 | -$2,919 |
| Other Equity | $272 | -$529 | $946 | $1,558 |
| Total Equity | -$1,933 | -$665 | $109 | $1,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,969 | $2,309 | $2,215 | $2,911 |
| Net Debt | $1,631 | $795 | $1,195 | $408 |