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DEER VALLEY CORP: 10-K filed 2015-03-27

What DEER VALLEY CORP reported in its annual report filed 2015-03-27 (fiscal FY 2014): 44 published measures, 110 facts as tagged in accession 0001193125-15-109405.

This filing

Form
10-K (annual report)
Filed
2015-03-27
Fiscal period
fiscal FY 2014
Accession
0001193125-15-109405 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DEER VALLEY CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-2714,859,376USD
At 2013-12-2817,013,473USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-274,345,484USD
At 2013-12-287,202,858USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-2710,513,892USD
At 2013-12-289,810,615USD
At 2012-12-319,136,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-07 to 2014-12-27401,612USD82
2013-12-29 to 2014-12-27651,139USD364
2013-09-29 to 2013-12-28423,621USD91
2013-01-01 to 2013-12-28815,233USD362

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-07 to 2014-12-278,657,872USD82
2013-12-29 to 2014-12-2730,247,725USD364
2013-09-29 to 2013-12-288,974,216USD91
2013-01-01 to 2013-12-2828,937,716USD362

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-27-21,534,711USD
At 2013-12-28-22,185,850USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-10-07 to 2014-12-2715,436,518shares82
2013-12-29 to 2014-12-2715,436,518shares364
2013-09-29 to 2013-12-2815,493,116shares91
2013-01-01 to 2013-12-2815,493,116shares362

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-10-07 to 2014-12-2715,436,518shares82
2013-12-29 to 2014-12-2715,436,518shares364
2013-09-29 to 2013-12-2815,493,116shares91
2013-01-01 to 2013-12-2815,493,116shares362

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-12-29 to 2014-12-270.04USD/shares364
2013-01-01 to 2013-12-280.05USD/shares362

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-12-29 to 2014-12-270.04USD/shares364
2013-01-01 to 2013-12-280.05USD/shares362

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-10-07 to 2014-12-27176,737USD82
2013-12-29 to 2014-12-27374,278USD364
2013-09-29 to 2013-12-28327,762USD91
2013-01-01 to 2013-12-28528,546USD362

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-272,307,495USD
At 2013-12-282,143,707USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-10-07 to 2014-12-27587,228USD82
2013-12-29 to 2014-12-271,060,393USD364
2013-09-29 to 2013-12-28761,604USD91
2013-01-01 to 2013-12-281,384,296USD362

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-279,654,663USD
At 2013-12-289,943,333USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-10-07 to 2014-12-278,979USD82
2013-12-29 to 2014-12-2737,637USD364
2013-09-29 to 2013-12-2810,342USD91
2013-01-01 to 2013-12-2843,052USD362

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-273,654,684USD
At 2013-12-286,386,458USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-27327,775USD
At 2013-12-28364,887USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-12-270USD
At 2013-12-280USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-271,577,111USD
At 2013-12-281,537,027USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-12-29 to 2014-12-2729,763USD364
2013-01-01 to 2013-12-28140,617USD362

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-10-07 to 2014-12-271,240,806USD82
2013-09-29 to 2013-12-281,112,845USD91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-12-271,233,480USD
At 2013-12-281,310,618USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-10-07 to 2014-12-271,828,034USD82
2013-12-29 to 2014-12-275,752,470USD364
2013-09-29 to 2013-12-281,874,449USD91
2013-01-01 to 2013-12-285,542,376USD362

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-10-07 to 2014-12-276,829,838USD82
2013-12-29 to 2014-12-2724,495,255USD364
2013-09-29 to 2013-12-287,099,767USD91
2013-01-01 to 2013-12-2823,395,340USD362

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-10-07 to 2014-12-271,240,806USD82
2013-12-29 to 2014-12-274,692,077USD364
2013-09-29 to 2013-12-281,112,845USD91
2013-01-01 to 2013-12-284,158,080USD362

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-2715,514,344shares
At 2013-12-2815,434,447shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-2733,336,067USD
At 2013-12-2833,254,293USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-27816,400USD
At 2013-12-28942,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-274,158,377USD
At 2013-12-283,929,422USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-271,850,882USD
At 2013-12-281,785,715USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-2714,386USD
At 2013-12-2817,482USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-12-271,790,432USD
At 2013-12-281,514,010USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-2767,532USD
At 2013-12-28120,069USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-12-29 to 2014-12-27172,607USD364
2013-01-01 to 2013-12-28212,951USD362

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-12-29 to 2014-12-27172,607USD364
2013-01-01 to 2013-12-28212,951USD362

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-12-29 to 2014-12-272,200USD364
2013-01-01 to 2013-12-282,000USD362

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-10-07 to 2014-12-27-8,879USD82
2013-12-29 to 2014-12-27-34,976USD364
2013-09-29 to 2013-12-28-10,221USD91
2013-01-01 to 2013-12-28-40,517USD362

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-12-29 to 2014-12-27203,874USD364
2013-01-01 to 2013-12-28196,466USD362

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-12-29 to 2014-12-27170,404USD364
2013-01-01 to 2013-12-28332,080USD362

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-12-29 to 2014-12-2786,022USD364
2013-01-01 to 2013-12-28187,622USD362

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-12-29 to 2014-12-27178,158USD364
2013-01-01 to 2013-12-28106,008USD362

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-12-29 to 2014-12-2781,900USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-12-29 to 2014-12-27-77,138USD364
2013-01-01 to 2013-12-28-237,105USD362

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-12-29 to 2014-12-27-37,111USD364
2013-01-01 to 2013-12-28166,971USD362

Inspect the source

Entity
DEER VALLEY CORP / CIK 0000095047
Captured
SEC response SHA-256
ab312801766d2adb59f71e7509f39fc86fbc61f27b12f45c2848d8ed4b6ae259

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000095047.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))