$DHCC
DIAMONDHEAD CASINO CORP

2023 Q1 Form 10-K Financial Statement

#000149315223009692 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $200.3K $376.8K $929.2K
YoY Change 8.87% 143.2% 39.57%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.54K $26.58K $141.7K
YoY Change -36.62% -45.8% 1.7%
% of Gross Profit
Operating Expenses $217.2K $397.0K $1.001M
YoY Change 7.88% 128.8% 36.06%
Operating Profit
YoY Change
Interest Expense $171.7K -$218.2K -$855.0K
YoY Change -163.55% 14.66% 9.11%
% of Operating Profit
Other Income/Expense, Net -$855.0K
YoY Change
Pretax Income -$498.0K -$615.2K -$1.856M
YoY Change 5.61% 98.74% 22.16%
Income Tax
% Of Pretax Income
Net Earnings -$498.0K -$640.6K -$1.856M
YoY Change 5.61% 106.95% 22.16%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.05
Diluted Earnings Per Share -$0.01 -$0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 36.30M shares 36.30M shares 36.30M shares
Diluted Shares Outstanding 36.30M shares 36.30M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.09K $55.89K $55.89K
YoY Change -80.8% -31.92% -31.92%
Cash & Equivalents $15.09K $55.89K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.09K $55.89K $55.89K
YoY Change -80.8% -31.92% -31.92%
LONG-TERM ASSETS
Property, Plant & Equipment $5.476M $5.476M $5.476M
YoY Change 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.00 $80.00 $80.00
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $5.476M $5.476M $5.476M
YoY Change 0.0% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $15.09K $55.89K $55.89K
Total Long-Term Assets $5.476M $5.476M $5.476M
Total Assets $5.491M $5.532M $5.532M
YoY Change -1.14% -0.47% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.753M $7.462M $1.425M
YoY Change 424.19% -30.37% -86.71%
Accrued Expenses $10.88M $10.49M $10.49M
YoY Change 13.32%
Deferred Revenue
YoY Change
Short-Term Debt $80.50K $80.50K $3.893M
YoY Change -97.93% 0.0% 0.0%
Long-Term Debt Due $1.283M $1.253M $1.253M
YoY Change 11.6% 14.48% 14.48%
Total Short-Term Liabilities $17.99M $17.53M $17.53M
YoY Change 11.59% 11.6% 11.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $17.99M $17.53M $17.53M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $17.99M $17.53M $17.53M
YoY Change 11.59% 11.6% 11.6%
SHAREHOLDERS EQUITY
Retained Earnings -$45.87M -$45.35M
YoY Change 4.51%
Common Stock $39.05K $39.05K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $216.2K $216.2K
YoY Change 16.25%
Treasury Stock Shares 1.005M shares
Shareholders Equity -$12.50M -$11.99M -$11.99M
YoY Change
Total Liabilities & Shareholders Equity $5.491M $5.532M $5.532M
YoY Change -1.14% -0.47% -0.47%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$498.0K -$640.6K -$1.856M
YoY Change 5.61% 106.95% 22.16%
Depreciation, Depletion And Amortization $24.54K $26.58K $141.7K
YoY Change -36.62% -45.8% 1.7%
Cash From Operating Activities -$63.30K -$5.150K -$141.1K
YoY Change -24.2% -93.28% -57.34%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $22.50K 0.000 $114.9K
YoY Change -71.88% -100.0% -64.55%
NET CHANGE
Cash From Operating Activities -$63.30K -5.150K -$141.1K
Cash From Investing Activities
Cash From Financing Activities $22.50K 0.000 $114.9K
Net Change In Cash -$40.80K -5.150K -$26.21K
YoY Change 1065.6% -87.61% 295.86%
FREE CASH FLOW
Cash From Operating Activities -$63.30K -$5.150K -$141.1K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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-1957305 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45351375 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
12380720 usd
CY2022Q4 us-gaap Cash
Cash
55885 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zBeeDp5vyxqe" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zOjeC7k1P4ei">Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Land
Land
5476097 usd
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
80504 usd
CY2014Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.04 pure
CY2014Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.04 pure
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
79545 shares
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4815000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4815000 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11480 usd
CY2021Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
50000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3569711 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3269711 usd
CY2022Q4 DHCC Interest Payble Related Party Current
InterestPaybleRelatedPartyCurrent
2467844 usd
CY2021Q4 DHCC Interest Payble Related Party Current
InterestPaybleRelatedPartyCurrent
2066096 usd
CY2022Q4 DHCC Accrued Director Fees Current
AccruedDirectorFeesCurrent
838750 usd
CY2021Q4 DHCC Accrued Director Fees Current
AccruedDirectorFeesCurrent
748750 usd
CY2022Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
403274 usd
CY2021Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
348866 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
165295 usd
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
134558 usd
CY2022Q4 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
17308 usd
CY2021Q4 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
17308 usd
CY2022Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
7462182 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
6585289 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2841520 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2529910 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1168400 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1066800 usd
CY2022Q4 DHCC Accrued Fines And Penalties
AccruedFinesAndPenalties
444875 usd
CY2021Q4 DHCC Accrued Fines And Penalties
AccruedFinesAndPenalties
312600 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
463743 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
223061 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4918538 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4132371 usd
CY2021Q2 DHCC Fair Value Of Stock Issuance Liability
FairValueOfStockIssuanceLiability
33500 usd
CY2022 DHCC Monthly Base Rent
MonthlyBaseRent
4534 usd
CY2022Q4 DHCC Rent Expense
RentExpense
54408 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
85145 usd
CY2021Q4 DHCC Rent Expense
RentExpense
54408 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
82216 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11480 usd
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
21570 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4555000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.41
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4555000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.41
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4555000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.41
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4555000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.41
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4555000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.41
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4555000 shares
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4555000 shares
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4555000 shares
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4555000 shares
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
1750010 shares
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
655004 usd
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
79545 shares
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
79545 shares
CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
30227 usd
CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
19886 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8000000.0 usd
CY2022 DHCC Net Operating Loss Carryforwards Expiration Date Descrption
NetOperatingLossCarryforwardsExpirationDateDescrption
expire during various periods through 2041
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1000000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
215000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
262000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.80 pure
CY2022Q4 DHCC Accrued Franchise Taxes
AccruedFranchiseTaxes
8700 usd

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