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DIRECT INVESTMENT HOLDINGS GROUP, INC.: 10-Q filed 2020-11-12

What DIRECT INVESTMENT HOLDINGS GROUP, INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 11 published measures, 34 facts as tagged in accession 0001010549-20-000236.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001010549-20-000236 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.

PeriodValueUnitDays
At 2020-09-301,745,971USD
At 2019-12-311,763,288USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30966,203USD
At 2019-12-31952,249USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30779,768USD
At 2020-06-30780,252USD
At 2019-12-31811,039USD
At 2019-09-30810,440USD
At 2019-06-30811,124USD
At 2018-12-31841,550USD

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.

PeriodValueUnitDays
At 2020-09-30192,704USD
At 2019-12-3141,526USD
At 2019-09-3040,907USD
At 2018-12-31201,057USD

Net income or loss

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30-484USD92
2020-01-01 to 2020-09-30-31,271USD274
2019-07-01 to 2019-09-30-684USD92
2019-01-01 to 2019-09-30-31,110USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30151,178USD274
2019-01-01 to 2019-09-30-160,150USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-607,490USD
At 2019-12-31-576,219USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3024,906USD92
2020-01-01 to 2020-09-30104,005USD274
2019-07-01 to 2019-09-3025,106USD92
2019-01-01 to 2019-09-30103,579USD273

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.

PeriodValueUnitDays
At 2020-09-301,057,628shares
At 2019-12-311,057,628shares

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.

PeriodValueUnitDays
At 2020-09-301,376,682USD
At 2019-12-311,376,682USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,587USD92
2020-01-01 to 2020-09-3012,717USD274
2019-07-01 to 2019-09-304,594USD92
2019-01-01 to 2019-09-3013,466USD273

Inspect the source

Entity
DIRECT INVESTMENT HOLDINGS GROUP, INC. / CIK 0000726516
Captured
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))