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10-Q

Quarterly Report

DEER VALLEY CORP

0001193125-15-183228

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Filed
May 12, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 1, 2015 15.51M sh
Shares Diluted Q1 2015 · Mar 28, 2015 15.51M sh
Shares Diluted Q1 2015 · Mar 29, 2014 15.43M sh
Long Term Debt Q1 2015 · Mar 28, 2015 $659.4K
Long Term Debt Q1 2015 · Dec 27, 2014 $690.8K
Short Term Debt Q1 2015 · Mar 28, 2015 $125.6K
Short Term Debt Q1 2015 · Dec 27, 2014 $125.6K
Stockholders Equity Q1 2015 · Mar 28, 2015 $10.49M
Stockholders Equity Q1 2015 · Dec 27, 2014 $10.51M
Current Liabilities Q1 2015 · Mar 28, 2015 $3.51M
Current Liabilities Q1 2015 · Dec 27, 2014 $3.65M
Total Liabilities Q1 2015 · Mar 28, 2015 $4.17M
Total Liabilities Q1 2015 · Dec 27, 2014 $4.35M
Current Assets Q1 2015 · Mar 28, 2015 $9.37M
Current Assets Q1 2015 · Dec 27, 2014 $9.65M
Total Assets Q1 2015 · Mar 28, 2015 $14.66M
Total Assets Q1 2015 · Dec 27, 2014 $14.86M
Total Assets Q1 2015 · Mar 29, 2014 $15.1M
Eps Diluted Q1 2015 · Mar 28, 2015 $0.00
Eps Diluted Q1 2015 · Mar 29, 2014 −$0.02
Eps Basic Q1 2015 · Mar 28, 2015 $0.00
Eps Basic Q1 2015 · Mar 29, 2014 −$0.02
Sga Expense Q1 2015 · Mar 28, 2015 $1.14M
Sga Expense restated Q1 2015 · Mar 29, 2014 $1.2M
Net Income Q1 2015 · Mar 28, 2015 −$24.96K
Net Income Q1 2015 · Mar 29, 2014 −$341.74K
Operating Income Q1 2015 · Mar 28, 2015 −$19.01K
Operating Income Q1 2015 · Mar 29, 2014 −$531.37K
Gross Profit Q1 2015 · Mar 28, 2015 $1.12M
Gross Profit Q1 2015 · Mar 29, 2014 $670.26K
Cost Of Revenue Q1 2015 · Mar 28, 2015 $5.19M
Cost Of Revenue Q1 2015 · Mar 29, 2014 $4.53M
Revenue Q1 2015 · Mar 28, 2015 $6.31M
Revenue Q1 2015 · Mar 29, 2014 $5.2M
Stock Repurchased Q1 2015 · Mar 29, 2014 $4.91K