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 thousands)

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 investments 60159513625
Cash and cash equivalents 60159513625
Receivables 494171 1 
Inventory, net of allowances, customer advances and progress billings  334781 
Inventory  334781 
Prepaid expense 5422483  
Other undisclosed current assets    670 
Total current assets: 60838458178825
Noncurrent Assets
Property, plant and equipment 140409  2
Long-term investments and receivables   43117 
Long-term investments   43117 
Other undisclosed noncurrent assets 270320320323 
Total noncurrent assets: 4107293634402
Other undisclosed assets   758839 
TOTAL ASSETS: 1,0181,1131,7032,06627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9678342,03258665
Accounts payable 613626   
Accrued liabilities 354208509511 
Employee-related liabilities    6 
Other undisclosed accounts payable and accrued liabilities   1,5226865
Debt 3961331,3111,14716
Deferred rent credit 178
Derivative instruments and hedges, liabilities 5,7024,107338209 
Due to related parties 141693307  
Business combination, contingent consideration, liability 258    
Deferred revenue and credits305161173 
Other undisclosed current liabilities 1,420724843518 
Total current liabilities: 9,0626,7954,9922,63281
Noncurrent Liabilities
Liabilities, other than long-term debt  262316370 
Deferred revenue and credits262316370 
Total noncurrent liabilities:  262316370 
Total liabilities: 9,0627,0575,3083,00281
Stockholders' equity
Stockholders' equity attributable to parent, including: (8,044)(5,944)(3,606)(936)(54)
Common stock 00000
Additional paid in capital 40,37934,42224,50820,111(2)
Accumulated other comprehensive income     11
Accumulated deficit (49,134)(42,764)(28,114)(21,047) 
Other undisclosed stockholders' equity attributable to parent 7112,397  (63)
Total stockholders' equity: (8,044)(5,944)(3,606)(936)(54)
TOTAL LIABILITIES AND EQUITY: 1,0181,1131,7032,06627

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,4571,48737410552
Revenue, net1,487374914 
Operating leases, income statement, lease revenue1,457
Cost of revenue   (8)(809)(16)
Financial services costs  (809) 
Other undisclosed gross profit (1,130)(1,212)   
Gross profit: 327275366(705)36
Operating expenses (2,853)6,257(6,125)(14,998)(55)
Other undisclosed operating income (loss) (498)(12,514) 809 
Operating loss: (3,025)(5,982)(5,759)(14,893)(20)
Nonoperating expense (3,660)(8,668)(1,314)(973) 
Other nonoperating income (expense) 385(1,308)(973) 
Interest and debt expense (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: (6,806)(13,222)(7,067)(15,867)(20)
Income tax expense (benefit) (330)(1,319)2,7686,347 
Net loss: (7,135)(14,542)(4,299)(9,520)(20)
Other undisclosed net income (loss) attributable to parent 451(108)(2,768)(6,347) 
Net loss available to common stockholders, diluted: (6,684)(14,650)(7,067)(15,867)(20)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (7,135)(14,542)(4,299)(9,520)(20)
Comprehensive loss: (7,135)(14,542)(4,299)(9,520)(20)
Other undisclosed comprehensive income, net of tax, attributable to parent     4
Comprehensive loss, net of tax, attributable to parent: (7,135)(14,542)(4,299)(9,520)(16)

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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