DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2019-11-19

Name: DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2019-11-19
Creator: DIAMONDHEAD CASINO CORPORATION

What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 16 published measures, 49 facts as tagged in accession 0001493152-19-017928.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-19
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-017928 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 2019-09-30	5,482,319	USD
At 2018-12-31	5,492,785	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	12,380,640	USD
At 2018-12-31	11,304,919	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-6,898,321	USD
At 2019-06-30	-6,762,341	USD
At 2019-03-31	-6,844,542	USD
At 2018-12-31	-5,812,134	USD
At 2018-09-30	-5,436,330	USD
At 2018-06-30	-5,132,422	USD
At 2018-03-31	-4,806,890	USD
At 2017-12-31	-4,442,976	USD

Net income or loss

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-110,580	USD	92
2019-01-01 to 2019-09-30	-1,009,987	USD	273
2019-04-01 to 2019-06-30	107,601	USD	91
2019-01-01 to 2019-03-31	-1,007,008	USD	90
2018-07-01 to 2018-09-30	-278,508	USD	92
2018-01-01 to 2018-09-30	-938,724	USD	273
2018-04-01 to 2018-06-30	-300,132	USD	91
2018-01-01 to 2018-03-31	-360,084	USD	90

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
2019-01-01 to 2019-09-30	-114,201	USD	273
2018-01-01 to 2018-09-30	-161,400	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
2019-01-01 to 2019-09-30	118,868	USD	273
2018-01-01 to 2018-09-30	165,925	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 2019-09-30	-39,156,790	USD
At 2018-12-31	-38,070,603	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 2018-09-30	21,570	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 2019-09-30	6,142	USD
At 2018-12-31	16,608	USD

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 2019-09-30	12,193,140	USD
At 2018-12-31	11,117,419	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 2019-09-30	36,297,576	shares
At 2018-12-31	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 2019-09-30	35,430,445	USD
At 2018-12-31	35,430,445	USD

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
2019-07-01 to 2019-09-30	-135,980	USD	92
2019-01-01 to 2019-09-30	-1,086,187	USD	273
2018-07-01 to 2018-09-30	-303,908	USD	92
2018-01-01 to 2018-09-30	-1,014,924	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
2019-07-01 to 2019-09-30	184,633	USD	92
2019-01-01 to 2019-09-30	523,574	USD	273
2018-07-01 to 2018-09-30	131,454	USD	92
2018-01-01 to 2018-09-30	448,944	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-101,465	USD	92
2019-01-01 to 2019-09-30	427,065	USD	273
2018-07-01 to 2018-09-30	129,695	USD	92
2018-01-01 to 2018-09-30	414,666	USD	273

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
2019-01-01 to 2019-09-30	943	USD	273
2018-01-01 to 2018-09-30	1,240	USD	273

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.

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/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"])))