Diego Pellicer Worldwide, Inc. (DPWW) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Receivables000 0 
Inventory, net of allowances, customer advances and progress billings  000 
Inventory  000 
Prepaid expense0000  
Other undisclosed current assets    1 
Total current assets:110110
Noncurrent Assets
Property, plant and equipment 00  0
Long-term investments and receivables   00 
Long-term investments   00 
Other undisclosed noncurrent assets40000 
Total noncurrent assets:401000
Other undisclosed assets   11 
TOTAL ASSETS:511220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111210
Accounts payable111   
Accrued liabilities10011 
Employee-related liabilities    0 
Other undisclosed accounts payable and accrued liabilities   200
Debt100110
Deferred rent credit 0
Derivative instruments and hedges, liabilities56400 
Due to related parties0010  
Business combination, contingent consideration, liability00    
Deferred revenue and credits000 
Other undisclosed current liabilities21111 
Total current liabilities:997530
Noncurrent Liabilities
Long-term debt and lease obligation2     
Operating lease, liability2
Liabilities, other than long-term debt  000 
Deferred revenue and credits000 
Total noncurrent liabilities:2 000 
Total liabilities:1297530
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(8)(6)(4)(1)(0)
Common stock000000
Additional paid in capital4340342520(0)
Accumulated other comprehensive income     0
Accumulated deficit(50)(49)(43)(28)(21) 
Other undisclosed stockholders' equity attributable to parent012  (0)
Total stockholders' equity:(7)(8)(6)(4)(1)(0)
TOTAL LIABILITIES AND EQUITY:511220

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues111000
Revenue, net101 
Operating leases, income statement, lease revenue11
Cost of revenue   (0)(1)(0)
Financial services costs  (1) 
Other undisclosed gross profit(0)(1)(1)   
Gross profit:1000(1)0
Operating expenses(2)(3)6(6)(15)(0)
Other undisclosed operating income (loss)(1)(0)(13) 1 
Operating loss:(2)(3)(6)(6)(15)(0)
Nonoperating expense(2)(4)(9)(1)(1) 
Gain on sale of leased assets, net, operating leases1     
Other nonoperating income (expense)000(1)(1) 
Interest and debt expense(1)(0)1(0)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes   01 
Loss from continuing operations before income taxes:(4)(7)(13)(7)(16)(0)
Income tax expense (benefit) (0)(1)36 
Other undisclosed loss from continuing operations(0)     
Net loss:(4)(7)(15)(4)(10)(0)
Other undisclosed net income (loss) attributable to parent10(0)(3)(6) 
Net loss available to common stockholders, diluted:(4)(7)(15)(7)(16)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4)(7)(15)(4)(10)(0)
Comprehensive loss:(4)(7)(15)(4)(10)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent     0
Comprehensive loss, net of tax, attributable to parent:(4)(7)(15)(4)(10)(0)

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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