DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2017-11-20
What DREAM HOMES & DEVELOPMENT CORPORATION reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 28 published measures, 71 facts as tagged in accession 0001493152-17-013606.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-013606 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 2017-09-30 | 874,630 | USD | |
| At 2016-12-31 | 460,067 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 189,365 | USD | |
| At 2016-12-31 | 67,356 | 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 2017-09-30 | 190,769 | USD | |
| At 2016-12-31 | 266,709 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -71,170 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 73,606 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -13,444 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -44,680 | USD | 274 |
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 2017-09-30 | 45,382 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 37,012 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 5,800 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 559,429 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,321,300 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 58,977 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 58,998 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 21,883 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -122,322 | 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 2017-09-30 | -1,290,726 | USD | |
| At 2016-12-31 | -1,364,332 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -27,564 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,327 | USD | 273 |
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 2017-09-30 | 10,372 | 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 |
|---|---|---|---|
| 2017-07-13 to 2017-09-30 | 29,603 | USD | 80 |
| 2017-07-01 to 2017-09-30 | 29,603 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 32,403 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,500 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -98,734 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 89,933 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -11,569 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -37,447 | USD | 274 |
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 2017-09-30 | 717,736 | USD | |
| At 2016-12-31 | 440,067 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,875 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,625 | USD | 274 |
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 2017-09-30 | 685,265 | USD | |
| At 2016-12-31 | 392,711 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 404,133 | USD | |
| At 2016-12-31 | 115,652 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 259,244 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 599,473 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 29,207 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 55,106 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 160,510 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 689,406 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 17,638 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,659 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 398,919 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,631,894 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 41,339 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 41,339 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 258,363 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 598,245 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 21,507 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 32,006 | USD | 274 |
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 2017-09-30 | 24,000,953 | shares | |
| At 2016-12-31 | 23,733,524 | 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 2017-09-30 | 1,456,090 | USD | |
| At 2016-12-31 | 1,407,855 | 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 2017-09-30 | 18,308 | USD | |
| At 2016-12-31 | 4,115 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 881 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,228 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,875 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,233 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 288,481 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 55,245 | USD | 274 |
Inspect the source
- Entity
- DREAM HOMES & DEVELOPMENT CORPORATION / CIK 0001518336
- Captured
- 2026-09-20T09:14:10.915Z
- SEC response SHA-256
7a7e4b26256a7cb99ef433794092f465d00c25c7153ffcfb9b25ecb2069e6869
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))