10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001108017-11-000462`
Period End Date	20110930
Filing Date	20111115
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bdlf-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock authorized at par value;	`CommonStockAuthorizedParValue`	0.00	shares	Point-in-time
Common Stock authorized at par value;	`CommonStockAuthorizedParValue`	0.00	shares	Point-in-time
Cash	`Cash`	$41.48K	USD	Point-in-time
Cash	`Cash`	$898.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$898.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.48K	USD	Point-in-time
FIXED ASSETS, NET (Note2, 5)	`AssetsNet`	-	USD	Point-in-time
FIXED ASSETS, NET (Note2, 5)	`AssetsNet`	-	USD	Point-in-time
OTHER ASSETS - Investments in limited partnerships - (Note 2, 4, 8, 9)	`OtherAssetsInvestmentsInLimitedPartnershipsNote2489`	$44.98K	USD	Point-in-time
OTHER ASSETS - Investments in limited partnerships - (Note 2, 4, 8, 9)	`OtherAssetsInvestmentsInLimitedPartnershipsNote2489`	$44.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.46K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.06K	USD	Point-in-time
Accrued expenses	`AccruedLiabilities`	$108.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilities`	$139.61K	USD	Point-in-time
Accrued interest	`AccruedInterest`	$184.38K	USD	Point-in-time
Accrued interest	`AccruedInterest`	$213.31K	USD	Point-in-time
Judgments payable	`JudgmentsPayable`	$39.37K	USD	Point-in-time
Judgments payable	`JudgmentsPayable`	$14.37K	USD	Point-in-time
Notes payable - current portion (Note 7)	`NotesPayableCurrent`	$660.80K	USD	Point-in-time
Notes payable - current portion (Note 7)	`NotesPayableCurrent`	$640.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
LONG-TERM DEBT - Notes payable - long term (Note 7)	`LongtermDebtNotesPayableLongTermNote7`	-	USD	Point-in-time
LONG-TERM DEBT - Notes payable - long term (Note 7)	`LongtermDebtNotesPayableLongTermNote7`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Common Stock authorized at $0.001 par value;	`CommonStockValue`	$142.42K	USD	Point-in-time
Common Stock authorized at $0.001 par value;	`CommonStockValue`	$144.42K	USD	Point-in-time
shares issued and outstanding	`SharesIssued`	144.42M	shares	Point-in-time
shares issued and outstanding	`SharesIssued`	142.42M	shares	Point-in-time
Total Common Shares issued and outstanding, respectively	`CommonStockValue`	$142.42K	USD	Point-in-time
Total Common Shares issued and outstanding, respectively	`CommonStockValue`	$144.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.92M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.03M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.07M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-970.75K	USD	Point-in-time
TOTAL LIABILITIES, AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$45.88K	USD	Point-in-time
TOTAL LIABILITIES, AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$86.46K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.