Dream Homes & Development Corporation (DREM) financial statements (2020 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)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1192452
Cash and cash equivalents 1192452
Receivables 349111 
Other undisclosed current assets 10669 
Total current assets: 5744252
Noncurrent Assets
Property, plant and equipment 119 
Long-term investments and receivables 3232 
Accounts and financing receivable, after allowance for credit loss 3232 
Deferred costs   51
Other undisclosed noncurrent assets 363212 
Total noncurrent assets: 40625351
TOTAL ASSETS: 98067954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 31839116
Taxes payable 22 1
Other undisclosed accounts payable and accrued liabilities 29639115
Deferred revenue 254
Debt 201568
Due to related parties 52  
Other undisclosed current liabilities 22781
Total current liabilities: 66648484
Noncurrent Liabilities
Total liabilities: 66648484
Stockholders' equity
Stockholders' equity attributable to parent 314195(31)
Common stock 242416
Additional paid in capital 1,6721,5541,306
Accumulated deficit (1,382)(1,384)(1,353)
Total stockholders' equity: 314195(31)
TOTAL LIABILITIES AND EQUITY: 98067954

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2015
Revenues 2,5752,9700
Cost of revenue (1,507)(1,949) 
Gross profit: 1,0681,0210
Operating expenses (1,045)(1,041)(108)
Operating income (loss): 23(19)(108)
Nonoperating income   53
Interest and debt expense   7
Income (loss) from continuing operations before income taxes: 23(19)(48)
Income tax expense (22)  
Net income (loss): 2(19)(48)
Other undisclosed net loss attributable to parent   (112)
Net income (loss) available to common stockholders, diluted: 2(19)(160)

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2015
Net income (loss): 2(19)(48)
Comprehensive income (loss), net of tax, attributable to parent: 2(19)(48)

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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