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10-Q

Quarterly Report

DEER VALLEY CORP

0001193125-14-191881

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Filed
May 9, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 1, 2014 15.42M sh
Long Term Debt Q1 2014 · Mar 29, 2014 $785K
Long Term Debt Q1 2014 · Dec 28, 2013 $816.4K
Short Term Debt Q1 2014 · Mar 29, 2014 $125.6K
Short Term Debt Q1 2014 · Dec 28, 2013 $125.6K
Stockholders Equity Q1 2014 · Mar 29, 2014 $9.46M
Stockholders Equity Q1 2014 · Dec 28, 2013 $9.81M
Current Liabilities Q1 2014 · Mar 29, 2014 $4.85M
Current Liabilities Q1 2014 · Dec 28, 2013 $6.39M
Total Liabilities Q1 2014 · Mar 29, 2014 $5.64M
Total Liabilities Q1 2014 · Dec 28, 2013 $7.2M
Current Assets Q1 2014 · Mar 29, 2014 $8.48M
Current Assets Q1 2014 · Dec 28, 2013 $9.94M
Total Assets Q1 2014 · Dec 28, 2013 $17.01M
Total Assets Q1 2014 · Mar 30, 2013 $17.21M
Shares Diluted Q1 2014 · Mar 30, 2013 15.57M sh
Stock Repurchased Q1 2014 · Mar 30, 2013 $82.87K
Eps Diluted Q1 2014 · Mar 30, 2013 −$0.01
Eps Basic Q1 2014 · Mar 30, 2013 −$0.01
Sga Expense Q1 2014 · Mar 30, 2013 $1.08M
Net Income Q1 2014 · Mar 30, 2013 −$129.24K
Operating Income Q1 2014 · Mar 30, 2013 −$187.33K
Gross Profit Q1 2014 · Mar 30, 2013 $892.75K
Cost Of Revenue Q1 2014 · Mar 30, 2013 $4.56M
Revenue Q1 2014 · Mar 30, 2013 $5.45M