DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2022-08-22

Name: DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2022-08-22
Creator: DREAM HOMES & DEVELOPMENT CORPORATION

What DREAM HOMES & DEVELOPMENT CORPORATION reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 31 published measures, 92 facts as tagged in accession 0001493152-22-023704.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-023704 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 2022-06-30	9,004,661	USD
At 2021-12-31	8,130,754	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	8,325,688	USD
At 2021-12-31	7,646,000	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	678,973	USD
At 2022-03-31	649,960	USD
At 2021-12-31	484,754	USD
At 2021-06-30	543,192	USD
At 2021-03-31	499,818	USD
At 2020-12-31	504,914	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 2022-06-30	121,844	USD
At 2021-12-31	191,439	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
2022-04-01 to 2022-06-30	29,013	USD	91
2022-01-01 to 2022-06-30	194,219	USD	181
2022-01-01 to 2022-03-31	165,206	USD	90
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

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
2022-01-01 to 2022-06-30	-40,788	USD	181
2021-01-01 to 2021-06-30	240,814	USD	181

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
2022-04-01 to 2022-06-30	1,082,202	USD	91
2022-01-01 to 2022-06-30	2,077,407	USD	181
2021-04-01 to 2021-06-30	1,479,192	USD	91
2021-01-01 to 2021-06-30	2,158,339	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
2022-01-01 to 2022-06-30	586,374	USD	181
2021-01-01 to 2021-06-30	24,626	USD	181

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
2022-01-01 to 2022-06-30	-615,181	USD	181

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 2022-06-30	-1,596,971	USD
At 2021-12-31	-1,791,190	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	35,824,493	shares	91
2022-01-01 to 2022-06-30	35,824,493	shares	181
2021-04-01 to 2021-06-30	34,494,493	shares	91
2021-01-01 to 2021-06-30	33,837,461	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD/shares	91
2022-01-01 to 2022-06-30	0.01	USD/shares	181
2021-04-01 to 2021-06-30	0	USD/shares	91
2021-01-01 to 2021-06-30	0	USD/shares	181

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 2022-06-30	19,720	USD
At 2021-12-31	17,300	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
2021-01-01 to 2021-06-30	113,200	USD	181

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
2022-04-01 to 2022-06-30	60,343	USD	91
2022-01-01 to 2022-06-30	252,971	USD	181
2021-04-01 to 2021-06-30	55,374	USD	91
2021-01-01 to 2021-06-30	-53,587	USD	181

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 2022-06-30	1,072,296	USD
At 2021-12-31	810,200	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
2022-04-01 to 2022-06-30	31,330	USD	91
2022-01-01 to 2022-06-30	58,752	USD	181
2021-04-01 to 2021-06-30	12,000	USD	91
2021-01-01 to 2021-06-30	21,335	USD	181

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 2022-06-30	5,791,215	USD
At 2021-12-31	5,138,000	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 2022-06-30	318,909	USD
At 2021-12-31	357,411	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
2022-04-01 to 2022-06-30	193,769	USD	91
2022-01-01 to 2022-06-30	411,480	USD	181
2021-04-01 to 2021-06-30	186,759	USD	91
2021-01-01 to 2021-06-30	460,377	USD	181

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
2022-04-01 to 2022-06-30	254,112	USD	91
2022-01-01 to 2022-06-30	664,451	USD	181
2021-04-01 to 2021-06-30	242,133	USD	91
2021-01-01 to 2021-06-30	406,790	USD	181

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
2022-04-01 to 2022-06-30	828,090	USD	91
2022-01-01 to 2022-06-30	1,412,956	USD	181
2021-04-01 to 2021-06-30	1,237,059	USD	91
2021-01-01 to 2021-06-30	1,751,549	USD	181

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
2022-04-01 to 2022-06-30	192,071	USD	91
2022-01-01 to 2022-06-30	408,093	USD	181
2021-04-01 to 2021-06-30	185,070	USD	91
2021-01-01 to 2021-06-30	456,999	USD	181

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 2022-06-30	35,824,493	shares
At 2021-12-31	35,824,493	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 2022-06-30	2,240,120	USD
At 2021-12-31	2,240,120	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 2022-06-30	49,267	USD
At 2021-12-31	45,880	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 2022-06-30	333,365	USD
At 2021-12-31	413,568	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	29,013	USD	91
2022-01-01 to 2022-06-30	194,219	USD	181
2021-04-01 to 2021-06-30	43,374	USD	91
2021-01-01 to 2021-06-30	-74,922	USD	181

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
2022-04-01 to 2022-06-30	1,698	USD	91
2022-01-01 to 2022-06-30	3,387	USD	181
2021-04-01 to 2021-06-30	1,689	USD	91
2021-01-01 to 2021-06-30	3,378	USD	181

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
2022-04-01 to 2022-06-30	-31,330	USD	91
2022-01-01 to 2022-06-30	-58,752	USD	181
2021-04-01 to 2021-06-30	-12,000	USD	91
2021-01-01 to 2021-06-30	-21,335	USD	181

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
2022-01-01 to 2022-06-30	-38,502	USD	181
2021-01-01 to 2021-06-30	29,103	USD	181

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"])))