Diego Pellicer Worldwide, Inc.: 10-Q filed 2014-08-12
What Diego Pellicer Worldwide, Inc. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 23 published measures, 63 facts as tagged in accession 0001477932-14-004211.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004211 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 Diego Pellicer Worldwide, Inc. 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 2014-06-30 | 29,840 | USD | |
| At 2013-12-31 | 116,724 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 79,761 | USD | |
| At 2013-12-31 | 155,243 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -49,921 | USD | |
| At 2013-12-31 | -38,519 | USD | |
| At 2012-12-31 | -107,267 | 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 2014-06-30 | 27,822 | USD | |
| At 2013-12-31 | 114,429 | USD | |
| At 2013-06-30 | 17,691 | USD | |
| At 2012-12-31 | 10,302 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -5,323 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,049 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 25,215 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -3,796 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -22,241 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -82,088 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -12,446 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,249 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,948 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,090 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,090 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -469 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 18,124 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,323 | USD | 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 2014-06-30 | 2,018 | USD | |
| At 2013-12-31 | 2,295 | USD |
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 2014-06-30 | 27,822 | USD | |
| At 2013-12-31 | 114,429 | 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 2014-06-30 | 79,761 | USD | |
| At 2013-12-31 | 155,243 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,447 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,789 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 12,886 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,331 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,124 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 26,740 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,090 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,090 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,125 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,208 | 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 2014-06-30 | 5,700,000 | shares | |
| At 2013-12-31 | 5,700,000 | 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 2014-06-30 | -1,778 | USD | |
| At 2013-12-31 | -1,778 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 49,824 | USD | |
| At 2013-12-31 | 89,753 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -5,323 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,049 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,796 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -22,241 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -7,984 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -11,402 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 33,748 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -1,724 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,207 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,906 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,484 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,090 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,555 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 274 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 166 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 8,486 | USD | 181 |
Inspect the source
- Entity
- Diego Pellicer Worldwide, Inc. / CIK 0001559172
- Captured
- SEC response SHA-256
6b0c80239f69e81ab880a85510bf7b300ab76914a44e88c258ee00b988064ab8
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/0001559172.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"])))