Diego Pellicer Worldwide, Inc. (DPWW) financial statements (2022 and earlier)

Company profile

Business Address 6160 PLUMAS STREET
RENO, NV 89519
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 328317601595136
Cash and cash equivalents 328317601595136
Receivables 524391494171 19
Inventory, net of allowances, customer advances and progress billings    334781
Inventory    334781
Prepaid expense 11125422483 
Other undisclosed current assets      304
Total current assets: 863721608384581440
Noncurrent Assets
Operating lease, right-of-use asset 1,063 
Property, plant and equipment   140409  
Long-term investments and receivables     43117
Long-term investments     43117
Other undisclosed noncurrent assets 1,1203,947270320320323
Total noncurrent assets: 2,1833,947410729363440
Other undisclosed assets     758535
TOTAL ASSETS: 3,0464,6681,0181,1131,7031,414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,4581,1029678342,032586
Accounts payable 526514613626  
Accrued liabilities 932588354208509511
Employee-related liabilities      6
Other undisclosed accounts payable and accrued liabilities     1,52268
Debt 1338103961331,3111,147
Deferred rent credit   178
Derivative instruments and hedges, liabilities 5,9985,0245,7024,107338209
Due to related parties 141141141693307 
Business combination, contingent consideration, liability   258   
Deferred revenue and credits305161173
Other undisclosed current liabilities 4,9003,6471,420724843518
Total current liabilities: 12,63110,7249,0626,7954,9922,632
Noncurrent Liabilities
Long-term debt and lease obligation 9222,299    
Long-term debt, excluding current maturities 206     
Operating lease, liability 7152,299
Liabilities, other than long-term debt    262316370
Deferred revenue and credits262316370
Other undisclosed noncurrent liabilities (715)     
Total noncurrent liabilities: 9222,299 262316370
Total liabilities: 13,55313,0239,0627,0575,3083,002
Stockholders' equity
Stockholders' equity attributable to parent, including: (10,506)(8,363)(8,044)(5,944)(3,606)(1,588)
Common stock 000000
Additional paid in capital 44,55443,47840,37934,42224,50820,111
Accumulated deficit (55,110)(51,969)(49,134)(42,764)(28,114)(21,699)
Other undisclosed stockholders' equity attributable to parent 491277112,397  
Other undisclosed stockholders' equity  9    
Total stockholders' equity: (10,506)(8,355)(8,044)(5,944)(3,606)(1,588)
TOTAL LIABILITIES AND EQUITY: 3,0464,6681,0181,1131,7031,414

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,5021,6461,4571,487374305
Revenue, net1,4873741,114
Operating leases, income statement, lease revenue1,457
Sublease income 1,2651,646
Other income 237     
Cost of revenue     (8)(2,200)
Financial services costs  (809)
Other undisclosed gross profit (1,243)(1,189)(1,130)(1,212)  
Gross profit: 259457327275366(1,895)
Operating expenses (1,062)(2,574)(2,853)6,257(6,125)(14,623)
Other undisclosed operating loss  (140)(498)(12,514)  
Operating loss: (804)(2,257)(3,025)(5,982)(5,759)(16,518)
Nonoperating expense (2,197)(314)(3,660)(8,668)(1,314) 
Gain on sale of leased assets, net, operating leases 55535    
Other nonoperating income (expense)  154385(1,308) 
Interest and debt expense (2,013)218(121)1,428(299)(812)
Other undisclosed income from continuing operations before equity method investments, income taxes     305812
Loss from continuing operations before income taxes: (5,013)(2,353)(6,806)(13,222)(7,067)(16,518)
Income tax expense (benefit) (96)(584)(330)(1,319)2,7686,729
Loss before gain (loss) on sale of properties: (5,109)(2,937)(7,135)(14,542)(4,299)(9,789)
Other undisclosed net income 2,109366    
Net loss: (3,000)(2,571)(7,135)(14,542)(4,299)(9,789)
Other undisclosed net income (loss) attributable to parent   451(108)(2,768)(6,729)
Net loss attributable to parent: (3,000)(2,571)(6,684)(14,650)(7,067)(16,518)
Other undisclosed net loss available to common stockholders, basic (141)(44)    
Net loss available to common stockholders, basic: (3,141)(2,615)(6,684)(14,650)(7,067)(16,518)
Interest on convertible debt      (343)
Net loss available to common stockholders, diluted: (3,141)(2,615)(6,684)(14,650)(7,067)(16,861)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (3,000)(2,571)(7,135)(14,542)(4,299)(9,789)
Comprehensive loss, net of tax, attributable to parent: (3,000)(2,571)(7,135)(14,542)(4,299)(9,789)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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