2023 Q4 Form 10-Q Financial Statement

#000149315223040118 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $693.3K $210.0K $184.3K
YoY Change 84.02% 13.95% 6.46%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.12K $20.00K $33.31K
YoY Change -1.73% -39.96% -24.3%
% of Gross Profit
Operating Expenses $710.2K $220.0K $201.2K
YoY Change 78.9% 9.33% 5.9%
Operating Profit
YoY Change
Interest Expense -$205.9K -$160.0K -$180.2K
YoY Change -5.63% -11.2% -1.97%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$159.1K -$390.0K -$381.4K
YoY Change -74.15% 2.25% 7.04%
Income Tax
% Of Pretax Income
Net Earnings -$184.5K -$385.5K -$381.4K
YoY Change -71.21% 1.07% 7.04%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share $0.00 -$0.01 -$10.51K
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 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.1K $30.00K $61.04K
YoY Change 662.43% -50.85% -50.64%
Cash & Equivalents $426.1K $25.11K $61.04K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $426.1K $25.11K $61.04K
YoY Change 662.5% -58.86% -50.64%
LONG-TERM ASSETS
Property, Plant & Equipment $5.233M $5.480M $5.476M
YoY Change -4.44% 0.07% 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 $5.388M $5.476M $5.476M
YoY Change -1.61% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $426.1K $25.11K $61.04K
Total Long-Term Assets $5.388M $5.476M $5.476M
Total Assets $5.814M $5.501M $5.537M
YoY Change 5.1% -0.65% -1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.548M $1.560M $1.619M
YoY Change -79.25% -3.64% -84.51%
Accrued Expenses $11.73M $11.47M $10.15M
YoY Change 11.81% 12.97%
Deferred Revenue
YoY Change
Short-Term Debt $3.878M $65.50K $80.50K
YoY Change 4717.15% -18.63% -97.93%
Long-Term Debt Due $1.211M $1.340M $1.227M
YoY Change -3.37% 9.24% 17.77%
Total Short-Term Liabilities $18.68M $18.71M $16.89M
YoY Change 6.56% 10.77% 8.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.00K
YoY Change
Total Long-Term Liabilities $0.00 $15.00K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.68M $18.71M $16.89M
Total Long-Term Liabilities $0.00 $15.00K $0.00
Total Liabilities $18.68M $18.73M $16.89M
YoY Change 6.56% 10.86% 8.49%
SHAREHOLDERS EQUITY
Retained Earnings -$46.86M -$46.68M -$44.71M
YoY Change 3.33% 4.4%
Common Stock $39.05K $39.05K $39.05K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $232.9K $216.2K $186.0K
YoY Change 7.73% 16.25%
Treasury Stock Shares 925.3K shares
Shareholders Equity -$12.86M -$13.22M -$11.35M
YoY Change
Total Liabilities & Shareholders Equity $5.814M $5.501M $5.537M
YoY Change 5.1% -0.65% -1.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$184.5K -$385.5K -$381.4K
YoY Change -71.21% 1.07% 7.04%
Depreciation, Depletion And Amortization $26.12K $20.00K $33.31K
YoY Change -1.73% -39.96% -24.3%
Cash From Operating Activities -$269.0K -$90.00K -$20.42K
YoY Change 5123.88% 340.74% -78.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $845.4K
YoY Change
Cash From Investing Activities $845.4K
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 -176.1K 120.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -269.0K -90.00K -20.42K
Cash From Investing Activities 845.4K
Cash From Financing Activities -176.1K 120.0K 0.000
Net Change In Cash 400.2K 30.00K -20.42K
YoY Change -7871.65% -246.91% -70.98%
FREE CASH FLOW
Cash From Operating Activities -$269.0K -$90.00K -$20.42K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
13488928 usd
CY2023Q3 us-gaap Cash
Cash
25112 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zv2HJVvn4bUh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86B_zQOZz481k0L7">Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP 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 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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4815000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4815000 shares
CY2023Q3 us-gaap Land
Land
5476097 usd
CY2022Q4 us-gaap Land
Land
5476097 usd
DHCC Stock Issued During Period Shares Notes Payables
StockIssuedDuringPeriodSharesNotesPayables
910000 shares
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3794711 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3569711 usd
CY2023Q3 DHCC Interest Payble Related Party Current
InterestPaybleRelatedPartyCurrent
2827246 usd
CY2022Q4 DHCC Interest Payble Related Party Current
InterestPaybleRelatedPartyCurrent
2467844 usd
CY2023Q3 DHCC Accrued Director Fees Current
AccruedDirectorFeesCurrent
906250 usd
CY2022Q4 DHCC Accrued Director Fees Current
AccruedDirectorFeesCurrent
838750 usd
CY2023Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
190284 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
165295 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17308 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17308 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3060664 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2841520 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1244600 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1168400 usd
CY2023Q3 DHCC Accrued Fines And Penalties
AccruedFinesAndPenalties
542575 usd
CY2022Q4 DHCC Accrued Fines And Penalties
AccruedFinesAndPenalties
444875 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
461208 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
463743 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
5309047 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4918538 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1500000 usd
CY2023Q3 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.04 pure
CY2019Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.06 pure
CY2022Q1 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.08 pure
us-gaap Legal Fees
LegalFees
175000 usd
CY2023Q3 us-gaap Shares Issued
SharesIssued
50000 shares
CY2023Q3 DHCC Long Term Debt Principal Or Interest
LongTermDebtPrincipalOrInterest
1500000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
65504 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
CY2023Q1 DHCC Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
25000 usd
CY2023Q3 DHCC Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
20000 usd
DHCC Monthly Base Rent
MonthlyBaseRent
4534 usd
CY2023Q3 DHCC Rent Expense
RentExpense
40808 usd
DHCC Associated Rental Costs
AssociatedRentalCosts
24989 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
65797 usd
CY2022Q3 DHCC Rent Expense
RentExpense
40806 usd
DHCC Associated Rental Costs
AssociatedRentalCosts
22776 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
63582 usd
us-gaap Payments For Rent
PaymentsForRent
0 usd
CY2023Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
634366 usd
CY2022Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
568569 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q4 DHCC Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
25000 usd
CY2023Q3 DHCC Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
75000 usd
CY2023Q3 DHCC Accrued Franchise Taxes
AccruedFranchiseTaxes
15125 usd

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0001493152-23-040118.txt Edgar Link pending
0001493152-23-040118-xbrl.zip Edgar Link pending
dhcc-20230930.xsd Edgar Link pending
dhcc-20230930_cal.xml Edgar Link unprocessable
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