DPWW - Diego Pellicer Worldwide, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
60
159
51
36
Short Term Investments
-
-
-
-
Total Cash
60
159
51
36
Net Receivables
149
171
0
1
Inventory
0
33
47
81
Other Current Assets
-
-
0
0
Total Current Assets
608
384
581
136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
853
768
839
Accumulated Depreciation
-
-444
-9
0
Net property, plant and equipment
-
409
758
839
Equity and other investments
0
0
43
117
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
320
170
323
Total non-current assets
410
729
1,121
1,278
Total Assets
1,018
1,113
1,703
1,414
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,448
909
1,952
1,147
Accounts Payable
613
626
2,032
586
Taxes payable
-
-
-
-
Accrued liabilities
768
657
509
6
Deferred revenues
178
305
161
53
Other Current Liabilities
6,275
4,299
338
209
Total Current Liabilities
9,282
6,795
4,992
2,632
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
262
316
370
Other long-term liabilities
-
-
0
0
Total non-current liabilities
0
262
316
370
Total Liabilities
9,282
7,057
5,308
3,002
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-49,354
-42,764
-28,114
-21,699
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-8,264
-5,944
-3,606
-1,588
Total liabilities and stockholders' equity
1,018
1,113
1,703
1,414