Dream Homes & Development Corporation (DREM) financial statements (2021 and earlier)

Company profile

Business Address 314 S. MAIN STREET
FORKED RIVER, NJ 08731
State of Incorp. NV
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 233119245
Cash and cash equivalents 233119245
Receivables 411349111
Contract with customer, asset 45 
Other undisclosed current assets 33110669
Total current assets: 1,020574425
Noncurrent Assets
Property, plant and equipment 34119
Long-term investments and receivables 323232
Accounts and financing receivable, after allowance for credit loss 323232
Other undisclosed noncurrent assets 608363212
Total noncurrent assets: 674406253
TOTAL ASSETS: 1,694980679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 738318391
Taxes payable 5322 
Interest and dividends payable 7  
Other undisclosed accounts payable and accrued liabilities 678296391
Deferred revenue 229254
Debt 1622015
Due to related parties 752 
Other undisclosed current liabilities 602278
Total current liabilities: 1,196666484
Noncurrent Liabilities
Total liabilities: 1,196666484
Stockholders' equity
Stockholders' equity attributable to parent 498314195
Common stock 262424
Additional paid in capital 1,8691,6721,554
Accumulated deficit (1,396)(1,382)(1,384)
Total stockholders' equity: 498314195
TOTAL LIABILITIES AND EQUITY: 1,694980679

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Revenues  2,5752,970
Cost of revenue (2,091)(1,507)(1,949)
Other undisclosed gross profit 3,103  
Gross profit: 1,0121,0681,021
Operating expenses (996)(1,045)(1,041)
Operating income (loss): 1623(19)
Nonoperating income 2  
Interest and debt expense (8)  
Other undisclosed income from continuing operations before equity method investments, income taxes 8  
Income (loss) from continuing operations before income taxes: 1723(19)
Income tax expense (32)(22) 
Net income (loss) available to common stockholders, diluted: (14)2(19)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Net income (loss): (14)2(19)
Comprehensive income (loss), net of tax, attributable to parent: (14)2(19)

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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