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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments541192452
Cash and cash equivalents541192452
Receivables334349111 
Contract with customer, asset47 
Other undisclosed current assets 10669 
Total current assets:4355744252
Noncurrent Assets
Property, plant and equipment34119 
Long-term investments and receivables323232 
Accounts and financing receivable, after allowance for credit loss323232 
Deferred costs   51
Other undisclosed noncurrent assets578363212 
Total noncurrent assets:64440625351
TOTAL ASSETS:1,07998067954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49531839116
Taxes payable3722 1
Other undisclosed accounts payable and accrued liabilities45829639115
Deferred revenue56254
Debt 201568
Due to related parties5452  
Other undisclosed current liabilities3722781
Total current liabilities:64166648484
Noncurrent Liabilities
Total liabilities:64166648484
Stockholders' equity
Stockholders' equity attributable to parent438314195(31)
Common stock26242416
Additional paid in capital1,8691,6721,5541,306
Accumulated deficit(1,457)(1,382)(1,384)(1,353)
Total stockholders' equity:438314195(31)
TOTAL LIABILITIES AND EQUITY:1,07998067954

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2015
Revenues2,8712,5752,9700
Cost of revenue(1,965)(1,507)(1,949) 
Gross profit:9061,0681,0210
Operating expenses(1,032)(1,045)(1,041)(108)
Operating income (loss):(126)23(19)(108)
Nonoperating income (expense)(9)  53
Interest and debt expense(3)  7
Other undisclosed income from continuing operations before equity method investments, income taxes21   
Income (loss) from continuing operations before income taxes:(117)23(19)(48)
Income tax expense(15)(22)  
Net income (loss):(132)2(19)(48)
Other undisclosed net loss attributable to parent   (112)
Net income (loss) available to common stockholders, diluted:(132)2(19)(160)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2015
Net income (loss):(132)2(19)(48)
Comprehensive income (loss), net of tax, attributable to parent:(132)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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