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DREAM HOMES & DEVELOPMENT CORPORATION: 10-Q filed 2024-11-04

What DREAM HOMES & DEVELOPMENT CORPORATION reported in its quarterly report filed 2024-11-04 (fiscal Q2 2024): 33 published measures, 97 facts as tagged in accession 0001493152-24-043460.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-04
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-043460 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 2024-06-309,440,894USD
At 2023-12-3110,108,509USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-309,569,094USD
At 2023-12-319,475,244USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-128,200USD
At 2024-03-31615,647USD
At 2023-12-31633,265USD
At 2023-06-30792,802USD
At 2023-03-31739,260USD
At 2022-12-31638,844USD

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
2024-04-01 to 2024-06-30-743,847USD91
2024-01-01 to 2024-06-30-866,465USD182
2024-01-01 to 2024-03-31-122,618USD91
2023-04-01 to 2023-06-30-38,258USD91
2023-01-01 to 2023-06-3062,158USD181
2023-01-01 to 2023-03-31100,416USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-568,419USD182
2023-01-01 to 2023-06-30186,406USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30657,714USD91
2024-01-01 to 2024-06-302,131,449USD182
2023-04-01 to 2023-06-30706,669USD91
2023-01-01 to 2023-06-301,811,135USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-115,073USD182
2023-01-01 to 2023-06-30285,433USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-160,934USD182
2023-01-01 to 2023-06-30-979,549USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-2,600,944USD
At 2023-12-31-1,734,479USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3047,414,493shares91
2024-01-01 to 2024-06-3046,837,570shares182
2023-04-01 to 2023-06-3039,160,495shares91
2023-01-01 to 2023-06-3037,507,493shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3047,414,493shares91
2024-01-01 to 2024-06-3046,837,570shares182
2023-04-01 to 2023-06-3039,160,495shares91
2023-01-01 to 2023-06-3037,507,493shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.02USD/shares91
2024-01-01 to 2024-06-30-0.02USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.02USD/shares91
2024-01-01 to 2024-06-30-0.02USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

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 2024-06-302,500USD

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
2023-01-01 to 2023-06-3091,800USD181

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
2024-04-01 to 2024-06-30-675,477USD91
2024-01-01 to 2024-06-30-773,779USD182
2023-04-01 to 2023-06-30-12,808USD91
2023-01-01 to 2023-06-30143,205USD181

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 2024-06-302,452,228USD
At 2023-12-313,300,377USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-303,783,476USD
At 2023-12-313,317,179USD

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 2024-06-30144,917USD
At 2023-12-31202,507USD

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
2024-04-01 to 2024-06-30193,693USD91
2024-01-01 to 2024-06-30525,410USD182
2023-04-01 to 2023-06-30244,173USD91
2023-01-01 to 2023-06-30541,182USD181

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
2024-04-01 to 2024-06-30-481,784USD91
2024-01-01 to 2024-06-30-248,369USD182
2023-04-01 to 2023-06-30231,365USD91
2023-01-01 to 2023-06-30684,387USD181

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
2024-04-01 to 2024-06-301,139,498USD91
2024-01-01 to 2024-06-302,379,818USD182
2023-04-01 to 2023-06-30475,304USD91
2023-01-01 to 2023-06-301,126,748USD181

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
2024-04-01 to 2024-06-30193,693USD91
2024-01-01 to 2024-06-30525,410USD182
2023-04-01 to 2023-06-30242,598USD91
2023-01-01 to 2023-06-30538,032USD181

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 2024-06-3047,414,493shares
At 2023-12-3140,414,493shares

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 2024-06-302,425,330USD
At 2023-12-312,327,330USD

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 2024-06-3065,887USD
At 2023-12-3165,887USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-3019,600USD

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 2024-06-30144,790USD
At 2023-12-31232,603USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-743,847USD91
2024-01-01 to 2024-06-30-861,199USD182
2023-04-01 to 2023-06-30-38,258USD91
2023-01-01 to 2023-06-3062,158USD181

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
2023-04-01 to 2023-06-301,575USD91
2023-01-01 to 2023-06-303,150USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3068,370USD91
2024-01-01 to 2024-06-3087,420USD182
2023-04-01 to 2023-06-3025,450USD91
2023-01-01 to 2023-06-3081,047USD181

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
2024-04-01 to 2024-06-30-68,370USD91
2024-01-01 to 2024-06-30-87,420USD182
2023-04-01 to 2023-06-30-25,450USD91
2023-01-01 to 2023-06-30-81,047USD181

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
2024-01-01 to 2024-06-30-57,590USD182
2023-01-01 to 2023-06-30-85,160USD181

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.

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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"])))