DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2018-05-18

Name: DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2018-05-18
Creator: DIAMONDHEAD CASINO CORPORATION

What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2018-05-18 (fiscal Q1 2018): 17 published measures, 33 facts as tagged in accession 0001493152-18-007403.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-18
Fiscal period: fiscal Q1 2018
Accession: 0001493152-18-007403 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 2018-03-31	5,479,015	USD
At 2017-12-31	5,476,612	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	10,285,905	USD
At 2017-12-31	9,919,588	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	-4,806,890	USD
At 2017-12-31	-4,442,976	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
2018-01-01 to 2018-03-31	-61,929	USD	90
2017-01-01 to 2017-03-31	-41,042	USD	90

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
2018-01-01 to 2018-03-31	61,910	USD	90
2017-01-01 to 2017-03-31	27,178	USD	90

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 2018-03-31	-37,065,359	USD
At 2017-12-31	-36,679,875	USD

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
2018-01-01 to 2018-03-31	21,570	USD	90

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 2018-03-31	2,838	USD
At 2017-12-31	435	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
2018-01-01 to 2018-03-31	151,808	USD	90
2017-01-01 to 2017-03-31	116,480	USD	90

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 2018-03-31	9,936,962	USD
At 2017-12-31	9,629,460	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 2018-03-31	36,297,576	shares
At 2017-12-31	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 2018-03-31	35,547,932	USD
At 2017-12-31	35,526,362	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
2018-01-01 to 2018-03-31	-360,084	USD	90
2017-01-01 to 2017-03-31	-273,474	USD	90

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
2018-01-01 to 2018-03-31	-385,484	USD	90
2017-01-01 to 2017-03-31	-298,874	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
2018-01-01 to 2018-03-31	170,736	USD	90
2017-01-01 to 2017-03-31	161,285	USD	90

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
2018-01-01 to 2018-03-31	-151,808	USD	90
2017-01-01 to 2017-03-31	-95,715	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	588	USD	90
2017-01-01 to 2017-03-31	55	USD	90

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.

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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"])))