DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2021-11-09
What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 14 published measures, 46 facts as tagged in accession 0001493152-21-027650.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-09
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-027650 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 2021-09-30 | 5,599,841 | USD | |
| At 2020-12-31 | 5,564,888 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 15,569,488 | USD | |
| At 2020-12-31 | 14,248,783 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -9,969,647 | USD | |
| At 2021-06-30 | -9,587,939 | USD | |
| At 2021-03-31 | -9,127,987 | USD | |
| At 2020-12-31 | -8,683,895 | USD | |
| At 2020-09-30 | -8,327,126 | USD | |
| At 2020-06-30 | -7,973,099 | USD | |
| At 2020-03-31 | -7,628,585 | USD | |
| At 2019-12-31 | -7,189,750 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -356,308 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,209,552 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -434,552 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -418,692 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -328,627 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,061,176 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -319,114 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -413,435 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -254,125 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -83,520 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 289,078 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 82,349 | USD | 274 |
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 2021-09-30 | -43,059,116 | USD | |
| At 2020-12-31 | -41,773,364 | 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 2021-09-30 | 123,664 | USD | |
| At 2020-12-31 | 88,711 | 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 2021-09-30 | 36,297,576 | shares | |
| At 2020-12-31 | 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 2021-09-30 | 36,042,139 | USD | |
| At 2020-12-31 | 36,042,139 | 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 2021-09-30 | 80 | USD | |
| At 2020-12-31 | 80 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -381,708 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,285,752 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -354,027 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,137,376 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 173,100 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 510,871 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 164,288 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 525,317 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -166,295 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -647,570 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -147,427 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -485,123 | USD | 274 |
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"])))