DIRECT INVESTMENT HOLDINGS GROUP, INC.: 10-K filed 2020-03-20

Name: DIRECT INVESTMENT HOLDINGS GROUP, INC.: 10-K filed 2020-03-20
Creator: DIRECT INVESTMENT HOLDINGS GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What DIRECT INVESTMENT HOLDINGS GROUP, INC. reported in its annual report filed 2020-03-20 (fiscal FY 2019): 14 published measures, 57 facts as tagged in accession 0001010549-20-000040.

This filing

Form: 10-K (annual report)
Filed: 2020-03-20
Fiscal period: fiscal FY 2019
Accession: 0001010549-20-000040 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DIRECT INVESTMENT HOLDINGS GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-12-31	1,763,288	USD
At 2018-12-31	1,793,475	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-12-31	952,249	USD
At 2018-12-31	951,925	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-12-31	811,039	USD
At 2018-12-31	841,550	USD
At 2017-12-31	886,108	USD
At 2016-12-31	889,716	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-12-31	41,526	USD
At 2018-12-31	201,057	USD
At 2017-12-31	914	USD
At 2016-12-31	900	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-30,511	USD	365
2018-01-01 to 2018-12-31	-44,558	USD	365
2017-01-01 to 2017-12-31	-3,608	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-159,531	USD	365
2018-01-01 to 2018-12-31	-69,020	USD	365
2017-01-01 to 2017-12-31	14	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-12-31	-576,219	USD
At 2018-12-31	-545,708	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	-0.03	USD/shares	90
2018-07-01 to 2018-09-30	-0.01	USD/shares	92
2018-01-01 to 2018-03-31	-0.03	USD/shares	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	14,728	USD	92
2019-07-01 to 2019-09-30	14,729	USD	92
2019-04-01 to 2019-06-30	14,569	USD	91
2019-01-01 to 2019-03-31	14,410	USD	90
2018-10-01 to 2018-12-31	14,729	USD	92
2018-07-01 to 2018-09-30	15,359	USD	92
2018-04-01 to 2018-06-30	16,894	USD	91
2018-01-01 to 2018-03-31	20,130	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	23,823	USD	92
2019-01-01 to 2019-12-31	127,402	USD	365
2019-07-01 to 2019-09-30	25,106	USD	92
2019-04-01 to 2019-06-30	26,876	USD	91
2019-01-01 to 2019-03-31	51,597	USD	90
2018-10-01 to 2018-12-31	29,606	USD	92
2018-01-01 to 2018-12-31	137,107	USD	365
2018-07-01 to 2018-09-30	30,500	USD	92
2018-04-01 to 2018-06-30	26,575	USD	91
2018-01-01 to 2018-03-31	50,426	USD	90
2017-01-01 to 2017-12-31	127,415	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-12-31	1,057,628	shares
At 2018-12-31	1,057,628	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-12-31	1,376,682	USD
At 2018-12-31	1,376,682	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-23,823	USD	92
2019-07-01 to 2019-09-30	-25,106	USD	92
2019-04-01 to 2019-06-30	-26,876	USD	91
2019-01-01 to 2019-03-31	-51,597	USD	90
2018-10-01 to 2018-12-31	-29,606	USD	92
2018-07-01 to 2018-09-30	-30,500	USD	92
2018-04-01 to 2018-06-30	-26,575	USD	91
2018-01-01 to 2018-03-31	-50,426	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	16,289	USD	365
2018-01-01 to 2018-12-31	19,446	USD	365
2017-01-01 to 2017-12-31	16,601	USD	365

Inspect the source

Entity: DIRECT INVESTMENT HOLDINGS GROUP, INC. / CIK 0000726516
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 61437b7c03f3fa3348b8e88d7aeb41d3e6666c15ea922225babb7d1ac7dc0960

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000726516.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))