10-K Filing

Red Cat Holdings, Inc. CIK: 748268 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445866-14-000120`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bdlf-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 26 Cash Flow Statement 48 Stockholders Equity 10

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par or stated value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par or stated value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Cash	`Cash`	$94.64K	USD	Point-in-time
Cash	`Cash`	$7.04K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	167.10M	shares	Point-in-time
Notes receivable current portion	`AccountsNotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable current portion	`AccountsNotesAndLoansReceivableNetCurrent`	$135.00K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	167.10M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$142.04K	USD	Point-in-time
Preferred Stock, par or stated value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par or stated value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$94.64K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
OTHER ASSETS - Note Receivable	`NotesAndLoansReceivableNetNoncurrent`	$125.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
OTHER ASSETS - Note Receivable	`NotesAndLoansReceivableNetNoncurrent`	$165.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$307.05K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$219.64K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.82K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.95K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$30.38K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$12.75K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$98.69K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.70K	USD	Point-in-time
LONG-TERM DEBT - None	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DEBT - None	`LongTermDebt`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$98.69K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.70K	USD	Point-in-time
Preferred Stock 100,000,000 authorized at $0.001 par value; shares issued and outstanding December 31, 2013 and 2012 were 0.	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock 100,000,000 authorized at $0.001 par value; shares issued and outstanding December 31, 2013 and 2012 were 0.	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock 250,000,000 authorized at $0.001 par value; shares issued and outstanding December 31, 2013 and 2012 were 167,097,874.	`CommonStockValueOutstanding`	$167.10K	USD	Point-in-time
Common Stock 250,000,000 authorized at $0.001 par value; shares issued and outstanding December 31, 2013 and 2012 were 167,097,874.	`CommonStockValueOutstanding`	$167.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.03M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$279.34K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$120.95K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$-1.05M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$307.05K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$219.64K	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$633.00	USD	Annual
REVENUES	`Revenues`	$8.47K	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$130.84K	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$36.54K	USD	Annual
NET INCOME(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-130.20K	USD	Annual
NET INCOME(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-28.08K	USD	Annual
Realized Gain on Sale of Investment	`GainLossOnSaleOfInvestments`	$139.05K	USD	Annual
Realized Gain on Sale of Investment	`GainLossOnSaleOfInvestments`	$927.32K	USD	Annual
Debt Forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$46.87K	USD	Annual
Debt Forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$138.24K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expense	`InterestExpense`	$9.49K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`OtherOperatingIncomeExpenseNet`	$1.06M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`OtherOperatingIncomeExpenseNet`	$195.92K	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$167.84K	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$925.86K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.65K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$9.45K	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$924.21K	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$158.39K	USD	Annual
Basic Income (Loss) Per Share	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic Income (Loss) Per Share	`EarningsPerShareBasic`	$0.00	USD	Annual
BASIC & DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	163.32M	shares	Annual
BASIC & DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	167.10M	shares	Annual

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$158.39K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$924.21K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.00K	USD	Annual
Gain on sale of investment	`GainOnSaleOfInvestments`	$927.32K	USD	Annual
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	Annual
Increase (decrease) in accounts payable /accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.47K	USD	Annual
Increase (decrease) in accounts payable /accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.87K	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.49K	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-196.46K	USD	Annual
Increase (decrease) in judgments' payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.37K	USD	Annual
Increase (decrease) in judgments' payable	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$105.04K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-314.41K	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	$952.28K	USD	Annual
NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$952.28K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$430.19K	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$30.38K	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$12.75K	USD	Annual
Issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$175.00K	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$125.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-555.19K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-192.63K	USD	Annual
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.69K	USD	Annual
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.60K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.04K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$94.64K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.96K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.04K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$94.64K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.96K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$2.46K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued in conversion of debts and accrued interest and judgements	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$180.96K	USD	Annual
Common stock issued in conversion of debts and accrued interest and judgements	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.00K	USD	Annual
Foregiveness of debts included as income	`GainsLossesOnExtinguishmentOfDebt`	$46.87K	USD	Annual
Foregiveness of debts included as income	`GainsLossesOnExtinguishmentOfDebt`	$138.24K	USD	Annual
Common stock issued for judgement settlements	`StockIssued1`	$19.26K	USD	Annual
Common stock issued for judgement settlements	`StockIssued1`	$837.00	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity, beginning of period, Value	`StockholdersEquity`	$279.34K	USD	Point-in-time
Shareholders' Equity, beginning of period, Value	`StockholdersEquity`	$120.95K	USD	Point-in-time
Shareholders' Equity, beginning of period, Value	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Common Stock Issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$42.00K	USD	Annual
Common Stock Issued for Debt Settlements, Value	`CommonStockIssuedForDebtSettlementsValue`	$200.23K	USD	Annual
Net income	`ProfitLoss`	$924.21K	USD	Annual
Net income	`ProfitLoss`	$158.39K	USD	Annual
Shareholders' Equity, end of period, Value	`StockholdersEquity`	$279.34K	USD	Point-in-time
Shareholders' Equity, end of period, Value	`StockholdersEquity`	$120.95K	USD	Point-in-time
Shareholders' Equity, end of period, Value	`StockholdersEquity`	$-1.05M	USD	Point-in-time

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