DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2016-08-15

Name: DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2016-08-15
Creator: DIAMONDHEAD CASINO CORPORATION

What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 16 published measures, 42 facts as tagged in accession 0001445866-16-002488.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-15
Fiscal period: fiscal Q2 2016
Accession: 0001445866-16-002488 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIAMONDHEAD CASINO CORPORATION 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 2016-06-30	5,659,221	USD
At 2015-12-31	5,637,212	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	8,304,047	USD
At 2015-12-31	7,808,622	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-2,644,826	USD
At 2015-12-31	-2,171,410	USD

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
2016-01-01 to 2016-06-30	-9,950	USD	182
2015-01-01 to 2015-06-30	-669,504	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	49,001	USD	182
2015-01-01 to 2015-06-30	-10,356	USD	181

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 2016-06-30	-34,881,725	USD
At 2015-12-31	-34,408,309	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-06-30	56,857	USD
At 2015-12-31	16,153	USD

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
2016-04-01 to 2016-06-30	99,877	USD	91
2016-01-01 to 2016-06-30	199,980	USD	182
2015-04-01 to 2015-06-30	86,105	USD	91
2015-01-01 to 2015-06-30	169,085	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-06-30	6,310,237	USD
At 2015-12-31	6,034,912	USD

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 2016-06-30	36,297,576	shares
At 2015-12-31	36,297,576	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 2016-06-30	35,757,201	USD
At 2015-12-31	35,757,201	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-06-30	80	USD
At 2015-12-31	80	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-63,568	USD	91
2016-01-01 to 2016-06-30	-422,616	USD	182
2015-04-01 to 2015-06-30	-964,368	USD	91
2015-01-01 to 2015-06-30	696	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-88,968	USD	91
2016-01-01 to 2016-06-30	-473,416	USD	182
2015-04-01 to 2015-06-30	-989,768	USD	91
2015-01-01 to 2015-06-30	-50,104	USD	181

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
2016-04-01 to 2016-06-30	166,021	USD	91
2016-01-01 to 2016-06-30	340,786	USD	182
2015-04-01 to 2015-06-30	367,969	USD	91
2015-01-01 to 2015-06-30	624,557	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	129,299	USD	91
2016-01-01 to 2016-06-30	-30,030	USD	182
2015-04-01 to 2015-06-30	-571,333	USD	91
2015-01-01 to 2015-06-30	681,107	USD	181

Inspect the source

Entity: DIAMONDHEAD CASINO CORPORATION / CIK 0000844887
Captured: 2026-09-21T17:17:35.782Z
SEC response SHA-256: 4a551b262d5055f65edf18f2525000e5c132946d574ad7928bbb8703eabac019

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000844887.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"])))