DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2017-08-14
What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 15 published measures, 40 facts as tagged in accession 0001445866-17-001188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001445866-17-001188 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 2017-06-30 | 5,574,981 | USD | |
| At 2016-12-31 | 5,601,317 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,266,392 | USD | |
| At 2016-12-31 | 9,057,686 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -3,691,411 | USD | |
| At 2016-12-31 | -3,456,369 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -66,239 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -9,950 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 55,588 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 49,001 | USD | 182 |
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 2017-06-30 | -35,928,310 | USD | |
| At 2016-12-31 | -35,693,268 | 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 2017-06-30 | 8,970 | USD | |
| At 2016-12-31 | 17,958 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 114,318 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 221,502 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 99,877 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 199,980 | USD | 182 |
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 2017-06-30 | 9,113,892 | USD | |
| At 2016-12-31 | 8,920,186 | 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 2017-06-30 | 36,297,576 | shares | |
| At 2016-12-31 | 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 2017-06-30 | 35,643,373 | USD | |
| At 2016-12-31 | 35,643,373 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -95,576 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -184,241 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -63,568 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -422,616 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -120,976 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -235,041 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -88,968 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -473,416 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 156,251 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 317,536 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 166,021 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 340,786 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 85,147 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 183,537 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 129,299 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -30,030 | USD | 182 |
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"])))