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10-Q

Quarterly Report

DEER VALLEY CORP

0001193125-15-286039

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Filed
Aug 11, 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 Q2 2015 · Aug 1, 2015 15.51M sh
Shares Diluted Q2 2015 · Jun 27, 2015 15.51M sh
Shares Diluted Q2 2015 · Jun 27, 2015 15.51M sh
Shares Diluted Q2 2015 · Jun 28, 2014 15.41M sh
Shares Diluted Q2 2015 · Jun 28, 2014 15.42M sh
Capex Q2 2015 · Jun 27, 2015 $173.81K
Capex Q2 2015 · Jun 28, 2014 $105.94K
Short Term Debt Q2 2015 · Jun 27, 2015 $753.6K
Short Term Debt Q2 2015 · Dec 27, 2014 $125.6K
Stockholders Equity Q2 2015 · Jun 27, 2015 $11.08M
Stockholders Equity Q2 2015 · Dec 27, 2014 $10.51M
Current Liabilities Q2 2015 · Jun 27, 2015 $4.76M
Current Liabilities Q2 2015 · Dec 27, 2014 $3.65M
Total Liabilities Q2 2015 · Jun 27, 2015 $4.76M
Total Liabilities Q2 2015 · Dec 27, 2014 $4.35M
Current Assets Q2 2015 · Jun 27, 2015 $10.34M
Current Assets Q2 2015 · Dec 27, 2014 $9.65M
Total Assets Q2 2015 · Jun 27, 2015 $15.84M
Total Assets Q2 2015 · Dec 27, 2014 $14.86M
Total Assets Q2 2015 · Jun 28, 2014 $14.35M
Eps Diluted Q2 2015 · Jun 27, 2015 $0.04
Eps Diluted Q2 2015 · Jun 27, 2015 $0.04
Eps Diluted Q2 2015 · Jun 28, 2014 $0.02
Eps Diluted Q2 2015 · Jun 28, 2014 $0.00
Eps Basic Q2 2015 · Jun 27, 2015 $0.04
Eps Basic Q2 2015 · Jun 27, 2015 $0.04
Eps Basic Q2 2015 · Jun 28, 2014 $0.02
Eps Basic Q2 2015 · Jun 28, 2014 $0.00
Sga Expense Q2 2015 · Jun 27, 2015 $1.3M
Sga Expense Q2 2015 · Jun 27, 2015 $2.44M
Sga Expense Q2 2015 · Jun 28, 2014 $1.02M
Sga Expense restated Q2 2015 · Jun 28, 2014 $2.23M
Net Income Q2 2015 · Jun 27, 2015 $594.59K
Net Income Q2 2015 · Jun 27, 2015 $569.63K
Net Income Q2 2015 · Jun 28, 2014 $296.26K
Net Income Q2 2015 · Jun 28, 2014 −$45.49K
Operating Income Q2 2015 · Jun 27, 2015 $875.27K
Operating Income Q2 2015 · Jun 27, 2015 $856.26K
Operating Income Q2 2015 · Jun 28, 2014 $494.35K
Operating Income Q2 2015 · Jun 28, 2014 −$37.02K
Gross Profit Q2 2015 · Jun 27, 2015 $2.17M
Gross Profit Q2 2015 · Jun 27, 2015 $3.29M
Gross Profit Q2 2015 · Jun 28, 2014 $1.52M
Gross Profit Q2 2015 · Jun 28, 2014 $2.19M
Cost Of Revenue Q2 2015 · Jun 27, 2015 $7.35M
Cost Of Revenue Q2 2015 · Jun 27, 2015 $12.54M
Cost Of Revenue Q2 2015 · Jun 28, 2014 $6.4M
Cost Of Revenue Q2 2015 · Jun 28, 2014 $10.93M
Revenue Q2 2015 · Jun 27, 2015 $9.52M
Revenue Q2 2015 · Jun 27, 2015 $15.83M
Revenue Q2 2015 · Jun 28, 2014 $7.92M
Revenue Q2 2015 · Jun 28, 2014 $13.12M
Long Term Debt Q2 2015 · Dec 27, 2014 $690.8K
Stock Repurchased Q2 2015 · Jun 28, 2014 $21.28K