DOUBLE DOWN HOLDINGS INC.: 10-Q filed 2017-08-11
What DOUBLE DOWN HOLDINGS INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 20 published measures, 57 facts as tagged in accession 0001165527-17-000170.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001165527-17-000170 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 DOUBLE DOWN HOLDINGS 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 2017-06-30 | 1,638 | USD | |
| At 2016-12-31 | 6,427 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 204,295 | USD | |
| At 2016-12-31 | 165,353 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -202,657 | USD | |
| At 2016-12-31 | -158,926 | 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 2017-06-30 | 1,638 | USD | |
| At 2016-12-31 | 4,037 | USD | |
| At 2016-06-30 | 2,871 | USD | |
| At 2015-12-31 | 12,609 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -19,944 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -43,731 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -41,138 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -52,807 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,315 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,686 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 20,141 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 44,990 | USD | 182 |
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 2017-06-30 | -285,157 | USD | |
| At 2016-12-31 | -241,426 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -15,678 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -35,200 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -40,538 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -51,607 | USD | 182 |
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 2017-06-30 | 1,638 | USD | |
| At 2016-12-31 | 6,427 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,266 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,531 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 600 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,200 | USD | 182 |
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 2017-06-30 | 204,295 | USD | |
| At 2016-12-31 | 165,353 | 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 2017-06-30 | 9,394 | USD | |
| At 2016-12-31 | 8,983 | 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 2016-12-31 | 2,390 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,052 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 37,338 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 42,168 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 62,730 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 374 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,138 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,630 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,123 | USD | 182 |
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 2017-06-30 | 48,000,000 | shares | |
| At 2016-12-31 | 48,000,000 | shares |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,927 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,687 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 347 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 769 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,266 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,531 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -600 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,200 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,390 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,190 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 410 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 11,059 | USD | 182 |
Inspect the source
- Entity
- DOUBLE DOWN HOLDINGS INC. / CIK 0001570279
- Captured
- SEC response SHA-256
0bd32a1fcd89aba2df71e5c22bd6ee3b52cc82be533ffb29ccb76b25feea75ea
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001570279.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"])))