Diego Pellicer Worldwide, Inc. (DPWW) financial statements (2023 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 | 328 | 317 | 60 | 159 | 51 | 36 | |||
| Cash and cash equivalents | 328 | 317 | 60 | 159 | 51 | 36 | |||
| Receivables | 524 | 391 | 494 | 171 | 19 | ||||
| Inventory, net of allowances, customer advances and progress billings | 33 | 47 | 81 | ||||||
| Inventory | 33 | 47 | 81 | ||||||
| Prepaid expense | 11 | 12 | 54 | 22 | 483 | ||||
| Other undisclosed current assets | 304 | ||||||||
| Total current assets: | 863 | 721 | 608 | 384 | 581 | 440 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,063 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 140 | 409 | |||||||
| Long-term investments and receivables | 43 | 117 | |||||||
| Long-term investments | 43 | 117 | |||||||
| Other undisclosed noncurrent assets | 1,120 | 3,947 | 270 | 320 | 320 | 323 | |||
| Total noncurrent assets: | 2,183 | 3,947 | 410 | 729 | 363 | 440 | |||
| Other undisclosed assets | 758 | 535 | |||||||
| TOTAL ASSETS: | 3,046 | 4,668 | 1,018 | 1,113 | 1,703 | 1,414 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,458 | 1,102 | 967 | 834 | 2,032 | 586 | |||
| Accounts payable | 526 | 514 | 613 | 626 | |||||
| Accrued liabilities | 932 | 588 | 354 | 208 | 509 | 511 | |||
| Employee-related liabilities | 6 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,522 | 68 | |||||||
| Debt | 133 | 810 | 396 | 133 | 1,311 | 1,147 | |||
| Deferred rent credit | 178 | ✕ | ✕ | ✕ | |||||
| Derivative instruments and hedges, liabilities | 5,998 | 5,024 | 5,702 | 4,107 | 338 | 209 | |||
| Due to related parties | 141 | 141 | 141 | 693 | 307 | ||||
| Business combination, contingent consideration, liability | 258 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 305 | 161 | 173 | ||
| Other undisclosed current liabilities | 4,900 | 3,647 | 1,420 | 724 | 843 | 518 | |||
| Total current liabilities: | 12,631 | 10,724 | 9,062 | 6,795 | 4,992 | 2,632 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 922 | 2,299 | |||||||
| Long-term debt, excluding current maturities | 206 | ||||||||
| Operating lease, liability | 715 | 2,299 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 262 | 316 | 370 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 262 | 316 | 370 | ||
| Other undisclosed noncurrent liabilities | (715) | ||||||||
| Total noncurrent liabilities: | 922 | 2,299 | 262 | 316 | 370 | ||||
| Total liabilities: | 13,553 | 13,023 | 9,062 | 7,057 | 5,308 | 3,002 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (10,506) | (8,363) | (8,044) | (5,944) | (3,606) | (1,588) | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 44,554 | 43,478 | 40,379 | 34,422 | 24,508 | 20,111 | |||
| Accumulated deficit | (55,110) | (51,969) | (49,134) | (42,764) | (28,114) | (21,699) | |||
| Other undisclosed stockholders' equity attributable to parent | 49 | 127 | 711 | 2,397 | |||||
| Other undisclosed stockholders' equity | 9 | ||||||||
| Total stockholders' equity: | (10,506) | (8,355) | (8,044) | (5,944) | (3,606) | (1,588) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,046 | 4,668 | 1,018 | 1,113 | 1,703 | 1,414 | |||
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 | 1,502 | 1,646 | 1,457 | 1,487 | 374 | 305 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,487 | 374 | 1,114 | |
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | 1,457 | ✕ | ✕ | ✕ | |
| Sublease income | 1,265 | 1,646 | ✕ | ✕ | ✕ | ✕ | ||
| 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: | 259 | 457 | 327 | 275 | 366 | (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 | 55 | 535 | ||||||
| Other nonoperating income (expense) | 154 | 3 | 85 | (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 | 305 | 812 | ||||||
| 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) | 2,768 | 6,729 | ||
| Loss before gain (loss) on sale of properties: | (5,109) | (2,937) | (7,135) | (14,542) | (4,299) | (9,789) | ||
| Other undisclosed net income | 2,109 | 366 | ||||||
| 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.