RedHawk Holdings Corp. company info

CIK 1353406
IRS Number 203866475
State of incorporation NV
Business address 3753 PENNRIDGE DRIVE
None
ST. LOUIS
MO
63044
Mail address 3753 PENNRIDGE DRIVE
None
ST. LOUIS
MO
63044

Short summary

RedHawk Holdings Corp. is a Missouri company, with head office located at 3753 Pennridge Drive St. Louis, Missouri 63044. In 2019 the company owned a total of 2.66 million USD worth of assets, including 773.65 thousand USD worth of current assets. 2015 was the year when the company amassed the most assets.

RedHawk Holdings Corp. Income Statement

Name [in Millions USD]200520062007200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 0.190.180.06
Gross Profit 0.00
Operating Expenses 0.010.050.140.180.000.021.260.030.10
Operating Income (Loss) -0.14-0.18-0.20-1.41-0.33-0.44-0.66
Interest expense 0000.010.000.040.070.140.31
Income Tax Expense (Benefit) 00
Net income -0.01-0.05-0.14-0.54-0.40-1.31-0.44-0.91-1.21

RedHawk Holdings Corp. Balance Sheet

Name [in Millions USD]200520062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 00.000.040.040.010.000.730.050.02
Available-for-sale Securities, Current 0.34
Accounts Receivable, Net, Current 0.0000.000.470.550.020.00
Inventories 0.010.110.360.220.180.17
Property, Plant and Equipment, Gross 0.780.780.780.780.78
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.020.030.080.110.12
Intangible Assets, Net (Excluding Goodwill) 0.23
Other Assets, Noncurrent 0.231.201.150.42
Total assets 0.000.310.590.560.253.642.912.222.312.66
Current assets 0.000.050.060.040.011.671.761.100.430.77
Total current liabilities 0.020.160.230.320.272.101.120.891.471.37
Long-term Debt, Excluding Current Maturities 0.240.501.21
Total liabilities 0.020.170.270.250.272.341.622.112.973.48
Common Stock, Value, Issued 0.020.020.120.350.360.380.380.401.031.11
Retained Earnings (Accumulated Deficit) 0.330.93-1.32-2.65-3.24-4.30-5.67-5.97
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.04-0.00-0.00

RedHawk Holdings Corp. Cash Flow

Name [in Millions USD]200520062007200820092010201120122013201420152016201720182019Trends
Net income -0.01-0.05-0.14-0.54-0.40-1.31-0.44-0.91-1.21
Depreciation and amortization 0.090.110.140.10
Depreciation 0.020.020.050.03
Amortization of Intangible Assets 0.060.070.090.090.07
Depreciation and amortization 00
Accounts receivable 0.0000.000.47-0.28-0.18-0.02
Inventories 0.010.100.25-0.15-0.03
Accounts payable 0.040.74
Net Cash Provided by (Used in) Operating Activities -0.01-0.07-0.07-0.16-0.11-0.15-0.41-0.94
Payments to Acquire Intangible Assets 0.01
Net Cash Provided by (Used in) Investing Activities 0-0.05000.060.01-0.100.32
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.061.330.01
Proceeds from Issuance of Long-term Debt 0.18
Proceeds from Issuance of Common Stock 000.5800.050.050.02
Net Cash Provided by (Used in) Financing Activities 0.010.140.580.130.05-0.520.480.61
Cash and Cash Equivalents, Period Increase (Decrease) 0.02-0.03-0.000.73-0.67-0.03-0.02