Diamondhead Casino Corp (DHCC) financial statements (2020 and earlier)

Company profile

Business Address 1013 PRINCESS STREET
ALEXANDRIA,, VA 22314
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5 01816
Cash and cash equivalents5 01816
Other current assets117000
Total current assets:61701816
Noncurrent Assets
Inventory, real estate 5,4765,4765,4765,476
Property, plant and equipment5,476    
Deferred costs    145
Other noncurrent assets    0
Other undisclosed noncurrent assets000107 
Total noncurrent assets:5,4765,4765,4765,5835,621
TOTAL ASSETS:5,4825,4935,4775,6015,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,063705,8514,7851,899
Accounts payable 257235226215
Accrued liabilities261139448233
Employee-related liabilities 2,370   
Interest and dividends payable2,8022,5062,1441,7791,452
Other undisclosed accounts payable and accrued liabilities (5,202)3,4272,772 
Debt50494851,963
Derivative instruments and hedges, liabilities   2,030 
Due to related parties5,1594,451   
Other undisclosed current liabilities3,9216,5483,7302,1002,173
Total current liabilities:12,19311,1179,6298,9206,035
Noncurrent Liabilities
Long-term debt and lease obligation   1382
Long-term debt, excluding current maturities   1382
Liabilities, other than long-term debt1151152031151,705
Due to related parties115115203115 
Derivative instruments and hedges, liabilities    1,705
Other undisclosed noncurrent liabilities737388(115)67
Total noncurrent liabilities:1881882901381,774
Total liabilities:12,38111,3059,9209,0587,809
Stockholders' equity
Stockholders' equity attributable to parent(6,898)(5,812)(4,443)(3,456)(2,171)
Preferred stock2121212121
Common stock3939393939
Treasury stock, value(148)(148)(147)(146)(141)
Additional paid in capital35,43035,43035,52635,64335,757
Accumulated deficit(39,157)(38,071)(36,680)(35,693)(34,408)
Unearned esop shares(3,084)(3,084)(3,202)(3,321)(3,439)
Total stockholders' equity:(6,898)(5,812)(4,443)(3,456)(2,171)
TOTAL LIABILITIES AND EQUITY:5,4825,4935,4775,6015,637

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Other Income)
  2  
Cost of revenue (22) (77)(333)
Cost of goods and services sold   (77)(77)
Gross profit: (22)2(77)(333)
Operating expenses(793)(713)(731)(738)(1,153)
Operating loss:(793)(734)(730)(815)(1,486)
Nonoperating income (expense)567555(477)(408)1,641
Other nonoperating income (expense)  (477)(408)1,641
Interest and debt expense(221)(293)(498)(412)(362)
Other undisclosed loss from continuing operations before equity method investments, income taxes(293)    
Loss before gain (loss) on sale of properties:(740)(473)(1,705)(1,635)(207)
Other undisclosed net income (loss)(1,519)(816)497451362
Net income (loss):(2,259)(1,289)(1,208)(1,183)155
Other undisclosed net income attributable to parent899    
Net income (loss) attributable to parent:(1,360)(1,289)(1,208)(1,183)155
Preferred stock dividends and other adjustments(102)(102)(102)102(102)
Other undisclosed net loss available to common stockholders, basic   (203) 
Net income (loss) available to common stockholders, diluted:(1,462)(1,391)(1,310)(1,285)53

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,259)(1,289)(1,208)(1,183)155
Comprehensive income (loss), net of tax, attributable to parent:(2,259)(1,289)(1,208)(1,183)155

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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