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Diego Pellicer Worldwide, Inc.: 10-Q filed 2020-11-20

What Diego Pellicer Worldwide, Inc. reported in its quarterly report filed 2020-11-20 (fiscal Q3 2020): 33 published measures, 93 facts as tagged in accession 0001731122-20-001212.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-20
Fiscal period
fiscal Q3 2020
Accession
0001731122-20-001212 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.

PeriodValueUnitDays
At 2020-09-304,293,120USD
At 2019-12-314,668,170USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3012,917,061USD
At 2019-12-3113,022,808USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-8,639,444USD
At 2020-06-30-8,246,951USD
At 2019-12-31-8,363,388USD
At 2019-09-30-7,120,525USD
At 2019-06-30-9,010,090USD
At 2018-12-31-8,264,191USD

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.

PeriodValueUnitDays
At 2020-09-30390,195USD
At 2019-12-31317,446USD
At 2019-09-30361,918USD
At 2018-12-3160,437USD

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
2020-07-01 to 2020-09-30-834,112USD92
2020-01-01 to 2020-09-30-759,610USD274
2019-07-01 to 2019-09-301,446,202USD92
2019-01-01 to 2019-09-30-881,901USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-326,195USD274
2019-01-01 to 2019-09-30-424,519USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30398,944USD274
2019-01-01 to 2019-09-30726,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-53,088,078USD
At 2019-12-31-51,968,902USD

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
2020-07-01 to 2020-09-30150,791,163shares92
2020-01-01 to 2020-09-30136,131,006shares274
2019-07-01 to 2019-09-3063,999,272shares92
2019-01-01 to 2019-09-3050,426,491shares273

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
2020-07-01 to 2020-09-30150,791,163shares92
2020-01-01 to 2020-09-30136,131,006shares274
2019-07-01 to 2019-09-30546,632,422shares92
2019-01-01 to 2019-09-3050,426,491shares273

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
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-300USD/shares274
2019-07-01 to 2019-09-300.02USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273

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
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-300USD/shares274
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273

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
2020-01-01 to 2020-09-30213,714USD274
2019-01-01 to 2019-09-30697,358USD273

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
2020-07-01 to 2020-09-30-298,271USD92
2020-01-01 to 2020-09-30-687,706USD274
2019-07-01 to 2019-09-30-254,272USD92
2019-01-01 to 2019-09-30-1,054,968USD273

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 2020-09-30888,825USD
At 2019-12-31720,830USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30207,427USD92
2020-01-01 to 2020-09-301,502,058USD274
2019-07-01 to 2019-09-30856,017USD92
2019-01-01 to 2019-09-302,468,228USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3011,124,375USD
At 2019-12-3110,723,656USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30500,823USD
At 2019-12-31514,196USD

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 2020-09-30498,630USD
At 2019-12-31391,273USD

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
2020-07-01 to 2020-09-3067,586USD92
2020-01-01 to 2020-09-30222,847USD274
2019-07-01 to 2019-09-30107,605USD92
2019-01-01 to 2019-09-30399,119USD273

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 2020-09-3044,209,527USD
At 2019-12-3143,478,139USD

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.

PeriodValueUnitDays
At 2020-09-301,793,000USD

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 2020-09-30515,450USD
At 2019-12-31515,450USD

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.

PeriodValueUnitDays
At 2020-09-30826,246USD
At 2019-12-31587,707USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-982,476USD274
2019-01-01 to 2019-09-30-881,901USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-840,204USD92
2020-01-01 to 2020-09-30-896,311USD274
2019-07-01 to 2019-09-301,446,202USD92
2019-01-01 to 2019-09-30-881,901USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30356,305USD92
2020-01-01 to 2020-09-30885,960USD274
2019-07-01 to 2019-09-30349,608USD92
2019-01-01 to 2019-09-301,272,086USD273

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
2019-01-01 to 2019-09-30139,595USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3044,118USD92
2020-01-01 to 2020-09-30109,897USD274
2019-07-01 to 2019-09-30145USD92
2019-01-01 to 2019-09-30217USD273

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
2020-07-01 to 2020-09-30-535,841USD92
2020-01-01 to 2020-09-30-294,751USD274
2019-07-01 to 2019-09-301,700,474USD92
2019-01-01 to 2019-09-30173,067USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30118,577USD274

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
2020-01-01 to 2020-09-30107,357USD274
2019-01-01 to 2019-09-30172,866USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-13,372USD274
2019-01-01 to 2019-09-30-38,655USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))