DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2016-11-07

Name: DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2016-11-07
Creator: DIAMONDHEAD CASINO CORPORATION

What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 18 published measures, 48 facts as tagged in accession 0001445866-16-002822.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-07
Fiscal period: fiscal Q3 2016
Accession: 0001445866-16-002822 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 2016-09-30	5,641,026	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 2016-09-30	8,662,378	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 2016-09-30	-3,021,352	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 2016-09-30	-106,055	USD	274
2015-01-01 to 2015-09-30	-740,579	USD	273

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 2016-09-30	137,500	USD	274
2015-01-01 to 2015-09-30	-14,905	USD	273

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 2016-09-30	-35,258,251	USD
At 2015-12-31	-34,408,309	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	36,297,576	shares	92
2016-01-01 to 2016-09-30	36,297,576	shares	274
2015-07-01 to 2015-09-30	36,297,576	shares	92
2015-01-01 to 2015-09-30	36,297,576	shares	273

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
2016-07-01 to 2016-09-30	-0.001	USD/shares	92
2016-01-01 to 2016-09-30	-0.023	USD/shares	274
2015-07-01 to 2015-09-30	-0.02	USD/shares	92
2015-01-01 to 2015-09-30	-0.02	USD/shares	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	295,222	USD	92
2015-01-01 to 2015-09-30	295,222	USD	273

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 2016-09-30	48,164	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
2016-07-01 to 2016-09-30	105,142	USD	92
2016-01-01 to 2016-09-30	305,122	USD	274
2015-07-01 to 2015-09-30	95,478	USD	92
2015-01-01 to 2015-09-30	264,563	USD	273

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 2016-09-30	6,483,340	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 2016-09-30	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 2016-09-30	35,757,201	USD
At 2015-12-31	35,757,201	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
2016-07-01 to 2016-09-30	-351,126	USD	92
2016-01-01 to 2016-09-30	-773,742	USD	274
2015-07-01 to 2015-09-30	-710,736	USD	92
2015-01-01 to 2015-09-30	-710,040	USD	273

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
2016-07-01 to 2016-09-30	-376,526	USD	92
2016-01-01 to 2016-09-30	-849,942	USD	274
2015-07-01 to 2015-09-30	-736,136	USD	92
2015-01-01 to 2015-09-30	-786,240	USD	273

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
2016-07-01 to 2016-09-30	168,764	USD	92
2016-01-01 to 2016-09-30	509,550	USD	274
2015-07-01 to 2015-09-30	197,945	USD	92
2015-01-01 to 2015-09-30	822,502	USD	273

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
2016-01-01 to 2016-09-30	-182,900	USD	274
2015-01-01 to 2015-09-30	488,573	USD	273

Inspect the source

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

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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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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"])))