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Diego Pellicer Worldwide, Inc.: 10-Q filed 2022-08-12

What Diego Pellicer Worldwide, Inc. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 32 published measures, 95 facts as tagged in accession 0001753926-22-001060.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q2 2022
Accession
0001753926-22-001060 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 2022-06-302,709,761USD
At 2021-12-312,740,510USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3013,348,702USD
At 2021-12-3110,165,761USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-10,638,941USD
At 2022-03-31-10,920,146USD
At 2021-12-31-7,425,251USD
At 2021-06-30-9,272,476USD
At 2021-03-31-9,961,593USD
At 2020-12-31-10,506,440USD

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 2022-06-3058,744USD
At 2021-12-3149,149USD
At 2021-06-30389,753USD
At 2020-12-31327,864USD

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
2022-04-01 to 2022-06-30257,664USD91
2022-01-01 to 2022-06-30-3,276,994USD181
2021-04-01 to 2021-06-30670,240USD91
2021-01-01 to 2021-06-301,486,520USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-337,755USD181
2021-01-01 to 2021-06-30-5,111USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30347,350USD181
2021-01-01 to 2021-06-3067,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-3055,414,976USD
At 2021-12-3152,137,982USD

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
2022-04-01 to 2022-06-30260,889,978shares91
2022-01-01 to 2022-06-30260,278,391shares181
2021-04-01 to 2021-06-30223,297,739shares91
2021-01-01 to 2021-06-30221,412,829shares181

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
2022-04-01 to 2022-06-301,270,924,092shares91
2022-01-01 to 2022-06-30260,278,391shares181
2021-04-01 to 2021-06-30345,353,016shares91
2021-01-01 to 2021-06-301,684,380,073shares181

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
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-30-0.01USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/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
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-30-0.01USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181

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
2022-01-01 to 2022-06-3017,224USD181
2021-01-01 to 2021-06-3091,569USD181

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
2022-04-01 to 2022-06-30-101,666USD91
2022-01-01 to 2022-06-30-295,122USD181
2021-04-01 to 2021-06-30-251,451USD91
2021-01-01 to 2021-06-30-426,857USD181

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 2022-06-30890,249USD
At 2021-12-31760,616USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30318,051USD91
2022-01-01 to 2022-06-30814,503USD181
2021-04-01 to 2021-06-30174,041USD91
2021-01-01 to 2021-06-30383,583USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3012,529,208USD
At 2021-12-319,132,785USD

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 2022-06-30445,856USD
At 2021-12-31441,625USD

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 2022-06-30748,724USD
At 2021-12-31598,667USD

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
2022-04-01 to 2022-06-3038,117USD91
2022-01-01 to 2022-06-3076,221USD181
2021-04-01 to 2021-06-3032,724USD91
2021-01-01 to 2021-06-3065,450USD181

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 2022-06-30261,332,926shares
At 2021-12-31257,261,121shares

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 2022-06-3044,717,436USD
At 2021-12-3144,681,028USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-301,079,031USD
At 2021-12-311,269,113USD

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 2022-06-30669,000USD

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 2022-06-301,308,922USD
At 2021-12-311,144,521USD

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
2022-04-01 to 2022-06-30257,664USD91
2022-01-01 to 2022-06-30-3,276,994USD181
2022-01-01 to 2022-03-31-3,534,658USD90
2021-04-01 to 2021-06-30670,240USD91
2021-01-01 to 2021-06-301,486,520USD181
2021-01-01 to 2021-03-31816,280USD90

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
2022-04-01 to 2022-06-30257,664USD91
2022-01-01 to 2022-06-30-3,276,994USD181
2021-04-01 to 2021-06-30626,306USD91
2021-01-01 to 2021-06-30436,760USD181

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
2022-04-01 to 2022-06-30135,312USD91
2022-01-01 to 2022-06-30358,407USD181
2021-04-01 to 2021-06-30276,247USD91
2021-01-01 to 2021-06-30474,498USD181

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
2022-04-01 to 2022-06-30359,330USD91
2022-01-01 to 2022-06-30-2,981,872USD181
2021-04-01 to 2021-06-30921,691USD91
2021-01-01 to 2021-06-301,913,377USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-305,112USD181
2021-01-01 to 2021-06-3070,000USD181

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
2022-01-01 to 2022-06-30150,057USD181
2021-01-01 to 2021-06-3019,361USD181

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
2022-01-01 to 2022-06-304,231USD181
2021-01-01 to 2021-06-30-25,065USD181

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.

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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"])))