DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2015-05-04

Name: DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2015-05-04
Creator: DREAM HOMES & DEVELOPMENT CORPORATION

What DREAM HOMES & DEVELOPMENT CORPORATION reported in its quarterly report filed 2015-05-04 (fiscal Q2 2013): 19 published measures, 46 facts as tagged in accession 0001493152-15-001732.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-04
Fiscal period: fiscal Q2 2013
Accession: 0001493152-15-001732 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 DREAM HOMES & DEVELOPMENT 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 2013-06-30	137,088	USD
At 2012-12-31	154,056	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	109,973	USD
At 2012-12-31	127,243	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2013-06-30	342	USD
At 2012-12-31	210	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
2013-04-01 to 2013-06-30	-118,517	USD	91
2013-01-01 to 2013-06-30	-127,270	USD	181
2012-04-01 to 2012-06-30	-778	USD	91
2012-01-01 to 2012-06-30	-1,699	USD	182

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
2013-01-01 to 2013-06-30	-170	USD	181
2012-01-01 to 2012-06-30	-1,659	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	319	USD	91
2013-01-01 to 2013-06-30	470	USD	181

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
2013-01-01 to 2013-06-30	302	USD	181
2012-01-01 to 2012-06-30	1,682	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 2013-06-30	-1,125,077	USD
At 2012-12-31	-997,807	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-03-31	79	USD
At 2012-12-31	779	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-118,517	USD	91
2013-01-01 to 2013-06-30	-127,270	USD	181
2012-04-01 to 2012-06-30	-778	USD	91
2012-01-01 to 2012-06-30	-1,699	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 2013-06-30	27,115	USD
At 2012-12-31	26,813	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	118,836	USD	91
2013-01-01 to 2013-06-30	127,740	USD	181
2012-04-01 to 2012-06-30	778	USD	91
2012-01-01 to 2012-06-30	1,699	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	286	USD	91
2013-01-01 to 2013-06-30	640	USD	181
2012-04-01 to 2012-06-30	428	USD	91
2012-01-01 to 2012-06-30	999	USD	182

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 2013-06-30	15,902,100	shares
At 2012-12-31	15,352,100	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 2013-06-30	1,219,148	USD
At 2012-12-31	1,109,698	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	79	USD
At 2012-12-31	779	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-03-31	4,076	USD
At 2012-12-31	3,376	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	20,000	USD
At 2012-12-31	20,000	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	700	USD	181
2012-01-01 to 2012-06-30	700	USD	182

Inspect the source

Entity: DREAM HOMES & DEVELOPMENT CORPORATION / CIK 0001518336
Captured: 2026-09-20T09:14:10.915Z
SEC response SHA-256: 7a7e4b26256a7cb99ef433794092f465d00c25c7153ffcfb9b25ecb2069e6869

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001518336.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"])))