Skip to content
10-Q

Quarterly Report

DEER VALLEY CORP

0001193125-15-373170

← back to feed
Filed
Nov 10, 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 Q3 2015 · Nov 1, 2015 15.51M sh
Shares Diluted Q3 2015 · Sep 26, 2015 15.51M sh
Shares Diluted Q3 2015 · Sep 26, 2015 15.51M sh
Shares Diluted restated Q3 2015 · Sep 27, 2014 15.41M sh
Shares Diluted restated Q3 2015 · Sep 27, 2014 15.42M sh
Capex Q3 2015 · Sep 26, 2015 $222.01K
Capex Q3 2015 · Sep 27, 2014 $116.18K
Short Term Debt Q3 2015 · Sep 26, 2015 $722.2K
Short Term Debt Q3 2015 · Dec 27, 2014 $125.6K
Stockholders Equity Q3 2015 · Sep 26, 2015 $11.58M
Stockholders Equity Q3 2015 · Dec 27, 2014 $10.51M
Current Liabilities Q3 2015 · Sep 26, 2015 $4.87M
Current Liabilities Q3 2015 · Dec 27, 2014 $3.65M
Total Liabilities Q3 2015 · Sep 26, 2015 $4.87M
Total Liabilities Q3 2015 · Dec 27, 2014 $4.35M
Current Assets Q3 2015 · Sep 26, 2015 $10.46M
Current Assets Q3 2015 · Dec 27, 2014 $9.65M
Total Assets Q3 2015 · Sep 26, 2015 $16.45M
Total Assets Q3 2015 · Dec 27, 2014 $14.86M
Total Assets Q3 2015 · Sep 27, 2014 $15.66M
Eps Diluted Q3 2015 · Sep 26, 2015 $0.03
Eps Diluted Q3 2015 · Sep 26, 2015 $0.07
Eps Diluted Q3 2015 · Sep 27, 2014 $0.02
Eps Diluted Q3 2015 · Sep 27, 2014 $0.02
Eps Basic Q3 2015 · Sep 26, 2015 $0.03
Eps Basic Q3 2015 · Sep 26, 2015 $0.07
Eps Basic Q3 2015 · Sep 27, 2014 $0.02
Eps Basic Q3 2015 · Sep 27, 2014 $0.02
Sga Expense Q3 2015 · Sep 26, 2015 $1.27M
Sga Expense Q3 2015 · Sep 26, 2015 $3.7M
Sga Expense restated Q3 2015 · Sep 27, 2014 $1.23M
Sga Expense restated Q3 2015 · Sep 27, 2014 $3.45M
Net Income Q3 2015 · Sep 26, 2015 $497.29K
Net Income Q3 2015 · Sep 26, 2015 $1.07M
Net Income Q3 2015 · Sep 27, 2014 $295.01K
Net Income Q3 2015 · Sep 27, 2014 $249.53K
Operating Income Q3 2015 · Sep 26, 2015 $733.83K
Operating Income Q3 2015 · Sep 26, 2015 $1.59M
Operating Income Q3 2015 · Sep 27, 2014 $510.18K
Operating Income Q3 2015 · Sep 27, 2014 $473.17K
Gross Profit Q3 2015 · Sep 26, 2015 $2M
Gross Profit Q3 2015 · Sep 26, 2015 $5.29M
Gross Profit Q3 2015 · Sep 27, 2014 $1.74M
Gross Profit Q3 2015 · Sep 27, 2014 $3.92M
Cost Of Revenue Q3 2015 · Sep 26, 2015 $6.69M
Cost Of Revenue Q3 2015 · Sep 26, 2015 $19.23M
Cost Of Revenue Q3 2015 · Sep 27, 2014 $6.74M
Cost Of Revenue Q3 2015 · Sep 27, 2014 $17.67M
Revenue Q3 2015 · Sep 26, 2015 $8.69M
Revenue Q3 2015 · Sep 26, 2015 $24.53M
Revenue Q3 2015 · Sep 27, 2014 $8.47M
Revenue Q3 2015 · Sep 27, 2014 $21.59M
Long Term Debt Q3 2015 · Dec 27, 2014 $690.8K
Stock Repurchased Q3 2015 · Sep 27, 2014 $24.53K