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DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2020-08-18

What DREAM HOMES & DEVELOPMENT CORPORATION reported in its quarterly report filed 2020-08-18 (fiscal Q2 2020): 30 published measures, 81 facts as tagged in accession 0001493152-20-016159.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-18
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-016159 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.

PeriodValueUnitDays
At 2020-06-301,541,702USD
At 2019-12-311,693,629USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-30999,332USD
At 2019-12-311,195,740USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30542,370USD
At 2020-03-31495,002USD
At 2019-12-31497,889USD
At 2019-06-30461,832USD
At 2019-03-31268,724USD
At 2018-12-31314,040USD

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.

PeriodValueUnitDays
At 2020-06-30270,066USD
At 2019-12-31233,402USD

Net income or loss

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3047,368USD91
2020-01-01 to 2020-06-30-75,419USD182
2020-01-01 to 2020-03-31-122,787USD91
2019-04-01 to 2019-06-3025,308USD91
2019-01-01 to 2019-06-30-50,402USD181
2019-01-01 to 2019-03-31-75,710USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-3066,782USD182
2019-01-01 to 2019-06-30167,126USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-3019,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-15,302USD182
2019-01-01 to 2019-06-30-17,314USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-14,816USD182
2019-01-01 to 2019-06-30-49,395USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-1,471,913USD
At 2019-12-31-1,396,494USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-3025,626USD91
2019-01-01 to 2019-06-3025,626USD181

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.

PeriodValueUnitDays
At 2020-06-3029,194USD
At 2019-12-3133,501USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-30119,900USD182
2019-04-01 to 2019-06-30115,971USD91
2019-01-01 to 2019-06-30110,194USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3051,813USD91
2020-01-01 to 2020-06-30-64,702USD182
2019-04-01 to 2019-06-3038,934USD91
2019-01-01 to 2019-06-30-35,306USD181

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.

PeriodValueUnitDays
At 2020-06-30871,276USD
At 2019-12-311,019,687USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-30989,030USD
At 2019-12-311,195,740USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-30301,348USD
At 2019-12-31410,550USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30209,598USD91
2020-01-01 to 2020-06-30521,503USD182
2019-04-01 to 2019-06-30303,993USD91
2019-01-01 to 2019-06-30561,975USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30261,411USD91
2020-01-01 to 2020-06-30456,801USD182
2019-04-01 to 2019-06-30342,927USD91
2019-01-01 to 2019-06-30526,669USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30745,276USD91
2020-01-01 to 2020-06-301,677,470USD182
2019-04-01 to 2019-06-30411,300USD91
2019-01-01 to 2019-06-301,016,978USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30207,944USD91
2020-01-01 to 2020-06-30518,196USD182
2019-04-01 to 2019-06-30302,532USD91
2019-01-01 to 2019-06-30559,052USD181

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.

PeriodValueUnitDays
At 2020-06-3028,876,493shares
At 2019-12-3125,878,993shares

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.

PeriodValueUnitDays
At 2020-06-301,985,407USD
At 2019-12-311,868,504USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-3020,603USD

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.

PeriodValueUnitDays
At 2020-06-3033,986USD
At 2019-12-3130,679USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-30165,652USD
At 2019-12-31228,661USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,654USD91
2020-01-01 to 2020-06-303,307USD182
2019-04-01 to 2019-06-301,461USD91
2019-01-01 to 2019-06-302,923USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-4,445USD91
2020-01-01 to 2020-06-30-10,717USD182
2019-04-01 to 2019-06-3012,000USD91
2019-01-01 to 2019-06-3010,530USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,470USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-109,202USD182
2019-01-01 to 2019-06-30-11,817USD181

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

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.

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Read the published dataset with Python
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"])))