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10-Q

Quarterly Report

DEER VALLEY CORP

0001193125-14-408987

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Filed
Nov 12, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 3, 2014 15.51M sh
Long Term Debt Q3 2014 · Sep 27, 2014 $722.2K
Long Term Debt Q3 2014 · Dec 28, 2013 $816.4K
Short Term Debt Q3 2014 · Sep 27, 2014 $125.6K
Short Term Debt Q3 2014 · Dec 28, 2013 $125.6K
Stockholders Equity Q3 2014 · Sep 27, 2014 $10.04M
Stockholders Equity Q3 2014 · Dec 28, 2013 $9.81M
Current Liabilities Q3 2014 · Sep 27, 2014 $4.9M
Current Liabilities Q3 2014 · Dec 28, 2013 $6.39M
Total Liabilities Q3 2014 · Sep 27, 2014 $5.62M
Total Liabilities Q3 2014 · Dec 28, 2013 $7.2M
Current Assets Q3 2014 · Sep 27, 2014 $10.43M
Current Assets Q3 2014 · Dec 28, 2013 $9.94M
Total Assets Q3 2014 · Dec 28, 2013 $17.01M
Total Assets Q3 2014 · Sep 28, 2013 $16.66M
Shares Diluted Q3 2014 · Sep 28, 2013 15.46M sh
Shares Diluted Q3 2014 · Sep 28, 2013 15.51M sh
Stock Repurchased Q3 2014 · Sep 28, 2013 $140.57K
Eps Diluted Q3 2014 · Sep 28, 2013 $0.02
Eps Diluted Q3 2014 · Sep 28, 2013 $0.03
Eps Basic Q3 2014 · Sep 28, 2013 $0.02
Eps Basic Q3 2014 · Sep 28, 2013 $0.03
Sga Expense Q3 2014 · Sep 28, 2013 $1.01M
Sga Expense Q3 2014 · Sep 28, 2013 $3.04M
Net Income Q3 2014 · Sep 28, 2013 $263.92K
Net Income Q3 2014 · Sep 28, 2013 $391.61K
Operating Income Q3 2014 · Sep 28, 2013 $383.32K
Operating Income Q3 2014 · Sep 28, 2013 $622.69K
Gross Profit Q3 2014 · Sep 28, 2013 $1.4M
Gross Profit Q3 2014 · Sep 28, 2013 $3.67M
Cost Of Revenue Q3 2014 · Sep 28, 2013 $5.89M
Cost Of Revenue Q3 2014 · Sep 28, 2013 $16.3M
Revenue Q3 2014 · Sep 28, 2013 $7.29M
Revenue Q3 2014 · Sep 28, 2013 $19.96M