Diego Pellicer Worldwide, Inc.: 10-Q filed 2020-08-21
What Diego Pellicer Worldwide, Inc. reported in its quarterly report filed 2020-08-21 (fiscal Q2 2020): 33 published measures, 94 facts as tagged in accession 0001731122-20-000905.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-21
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001731122-20-000905 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 2020-06-30 | 4,419,329 | USD | |
| At 2019-12-31 | 4,668,170 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,609,993 | USD | |
| At 2019-12-31 | 13,022,808 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -8,246,951 | USD | |
| At 2020-03-31 | -8,693,705 | USD | |
| At 2019-12-31 | -8,363,388 | USD | |
| At 2019-06-30 | -9,010,090 | USD | |
| At 2019-03-31 | -7,347,486 | USD | |
| At 2018-12-31 | -8,264,191 | 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 2020-06-30 | 40,246 | USD | |
| At 2019-12-31 | 317,446 | USD | |
| At 2019-06-30 | 109,765 | USD | |
| At 2018-12-31 | 60,437 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 362,855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -148,367 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,076,202 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,328,103 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -531,144 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -452,172 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 253,944 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 501,500 | 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 2020-06-30 | -52,247,878 | USD | |
| At 2019-12-31 | -51,968,902 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 129,746,795 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 128,720,377 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 50,469,278 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 43,632,529 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 134,337,021 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 126,242,729 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 50,469,278 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 43,632,529 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.04 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.05 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.04 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 127,027 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 537,408 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -208,869 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -389,437 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -402,121 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -800,696 | 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 2020-06-30 | 563,891 | USD | |
| At 2019-12-31 | 720,830 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 627,075 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,294,652 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 710,821 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,482,078 | 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 2020-06-30 | 10,669,014 | USD | |
| At 2019-12-31 | 10,723,656 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 500,824 | USD | |
| At 2019-12-31 | 514,196 | 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 2020-06-30 | 523,645 | USD | |
| At 2019-12-31 | 391,273 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 62,023 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 155,261 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 122,223 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 291,514 | USD | 181 |
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 2020-06-30 | 43,881,123 | USD | |
| At 2019-12-31 | 43,478,139 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,941,000 | 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 2020-06-30 | 515,450 | USD | |
| At 2019-12-31 | 515,450 | 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 2020-06-30 | 740,121 | USD | |
| At 2019-12-31 | 587,707 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -148,367 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -2,328,103 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 290,702 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -278,976 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,076,202 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,328,103 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 262,655 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 529,657 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 438,323 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 922,478 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 69,797 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 139,595 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 32,890 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 65,781 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 30 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 72 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 571,724 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 241,070 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,674,081 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,527,407 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 504,086 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 132,372 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 683,496 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -13,373 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -38,504 | 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
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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