DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2021-08-23
What DREAM HOMES & DEVELOPMENT CORPORATION reported in its quarterly report filed 2021-08-23 (fiscal Q2 2021): 27 published measures, 78 facts as tagged in accession 0001493152-21-020935.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-23
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-020935 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 2021-06-30 | 7,561,141 | USD | |
| At 2020-12-31 | 1,374,586 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 543,192 | USD | |
| At 2021-03-31 | 499,818 | USD | |
| At 2020-12-31 | 504,914 | USD | |
| At 2020-06-30 | 542,370 | USD | |
| At 2020-03-31 | 495,002 | USD | |
| At 2019-12-31 | 497,889 | 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 2021-06-30 | 320,959 | USD | |
| At 2020-12-31 | 55,519 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 43,374 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -74,922 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -118,296 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 47,368 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -75,419 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -122,787 | 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 2021-06-30 | 240,814 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 66,782 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,479,192 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,158,339 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,006,687 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,134,271 | USD | 182 |
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 2021-06-30 | 24,626 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -15,302 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -14,816 | 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 2021-06-30 | -1,675,152 | USD | |
| At 2020-12-31 | -1,600,230 | 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 2021-06-30 | 20,678 | USD | |
| At 2020-12-31 | 24,056 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 113,200 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 113,200 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 119,900 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 55,374 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -53,587 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 51,813 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -64,702 | USD | 182 |
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 2021-06-30 | 1,025,793 | USD | |
| At 2020-12-31 | 536,499 | 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 2021-06-30 | 5,292,949 | USD | |
| At 2020-12-31 | 860,672 | 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 2021-06-30 | 340,775 | USD | |
| At 2020-12-31 | 311,672 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 186,759 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 460,377 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 209,598 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 521,503 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 242,133 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 406,790 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 261,411 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 456,801 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,237,059 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,751,549 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 745,276 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,677,470 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 185,070 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 456,999 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 207,944 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 518,196 | 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 2021-06-30 | 34,494,493 | shares | |
| At 2020-12-31 | 31,664,493 | 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 2021-06-30 | 2,183,850 | USD | |
| At 2020-12-31 | 2,073,480 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,725,000 | 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 2021-06-30 | 42,502 | USD | |
| At 2020-12-31 | 39,124 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 295,576 | USD | |
| At 2020-12-31 | 187,576 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,689 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,378 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,654 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,307 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -12,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -21,335 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -4,445 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -10,717 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 29,103 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -109,202 | USD | 182 |
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"])))