Skip to content

DEER VALLEY CORP: 10-Q filed 2015-08-11

What DEER VALLEY CORP reported in its quarterly report filed 2015-08-11 (fiscal Q2 2015): 39 published measures, 105 facts as tagged in accession 0001193125-15-286039.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-11
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-286039 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 2015-06-2715,842,928USD
At 2014-12-2714,859,376USD
At 2014-06-2814,345,442USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-274,759,408USD
At 2014-12-274,345,484USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-2711,083,520USD
At 2014-12-2710,513,892USD

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
2015-03-29 to 2015-06-27594,590USD91
2014-12-28 to 2015-06-27569,628USD182
2014-03-29 to 2014-06-28296,258USD92
2013-12-29 to 2014-06-28-45,485USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-12-28 to 2015-06-27173,809USD182
2013-12-29 to 2014-06-28105,935USD182

Revenue

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

PeriodValueUnitDays
2015-03-29 to 2015-06-279,516,921USD91
2014-12-28 to 2015-06-2715,830,299USD182
2014-03-29 to 2014-06-287,919,232USD92
2013-12-29 to 2014-06-2813,116,303USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-27-20,965,083USD
At 2014-12-27-21,534,711USD

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
2015-03-29 to 2015-06-2715,514,344shares91
2014-12-28 to 2015-06-2715,514,344shares182
2014-03-29 to 2014-06-2815,411,248shares92
2013-12-29 to 2014-06-2815,422,096shares182

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
2015-03-29 to 2015-06-2715,514,344shares91
2014-12-28 to 2015-06-2715,514,344shares182
2014-03-29 to 2014-06-2815,411,248shares92
2013-12-29 to 2014-06-2815,422,096shares182

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
2015-03-29 to 2015-06-270.04USD/shares91
2014-12-28 to 2015-06-270.04USD/shares182
2014-03-29 to 2014-06-280.02USD/shares92
2013-12-29 to 2014-06-280USD/shares182

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
2015-03-29 to 2015-06-270.04USD/shares91
2014-12-28 to 2015-06-270.04USD/shares182
2014-03-29 to 2014-06-280.02USD/shares92
2013-12-29 to 2014-06-280USD/shares182

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
2015-03-29 to 2015-06-27280,980USD91
2014-12-28 to 2015-06-27279,488USD182
2014-03-29 to 2014-06-28188,658USD92
2013-12-29 to 2014-06-28-8,432USD182

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 2015-06-272,378,398USD
At 2014-12-272,307,495USD

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
2015-03-29 to 2015-06-27875,274USD91
2014-12-28 to 2015-06-27856,261USD182
2014-03-29 to 2014-06-28494,351USD92
2013-12-29 to 2014-06-28-37,019USD182

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 2015-06-2710,339,143USD
At 2014-12-279,654,663USD

Interest expense

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

PeriodValueUnitDays
2015-03-29 to 2015-06-278,208USD91
2014-12-28 to 2015-06-2716,654USD182
2014-03-29 to 2014-06-289,555USD92
2013-12-29 to 2014-06-2819,338USD182

Current liabilities

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

PeriodValueUnitDays
At 2015-06-274,759,408USD
At 2014-12-273,654,684USD

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 2015-06-27526,439USD
At 2014-12-27327,775USD

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 2015-06-270USD
At 2014-12-270USD

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 2015-06-271,741,522USD
At 2014-12-271,577,111USD

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 2014-06-2821,284USD182

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
2015-03-29 to 2015-06-271,295,943USD91
2014-12-28 to 2015-06-272,435,343USD182
2014-03-29 to 2014-06-281,024,460USD92
2013-12-29 to 2014-06-282,226,086USD182

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 2015-06-271,621,293USD
At 2014-12-271,233,480USD

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
2015-03-29 to 2015-06-272,171,217USD91
2014-12-28 to 2015-06-273,291,604USD182
2014-03-29 to 2014-06-281,518,811USD92
2013-12-29 to 2014-06-282,189,067USD182

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
2015-03-29 to 2015-06-277,345,704USD91
2014-12-28 to 2015-06-2712,538,695USD182
2014-03-29 to 2014-06-286,400,421USD92
2013-12-29 to 2014-06-2810,927,236USD182

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
2015-03-29 to 2015-06-271,295,943USD91
2014-12-28 to 2015-06-272,435,343USD182
2014-03-29 to 2014-06-281,024,460USD92
2013-12-29 to 2014-06-282,226,086USD182

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 2015-06-2715,514,344shares
At 2014-12-2715,514,344shares

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 2015-06-2712,838USD
At 2014-12-2714,386USD

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 2015-06-271,947,957USD
At 2014-12-271,790,432USD

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 2015-06-27167,905USD
At 2014-12-2767,532USD

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
2014-12-28 to 2015-06-27102,906USD182
2013-12-29 to 2014-06-2885,994USD182

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
2015-03-29 to 2015-06-278,500USD91
2014-12-28 to 2015-06-279,500USD182
2013-12-29 to 2014-06-282,200USD182

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
2015-03-29 to 2015-06-27296USD91
2014-12-28 to 2015-06-27-7,145USD182
2014-03-29 to 2014-06-28-9,435USD92
2013-12-29 to 2014-06-28-16,898USD182

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
2014-12-28 to 2015-06-27232,422USD182

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
2014-12-28 to 2015-06-2747,066USD182

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
2014-12-28 to 2015-06-2721,679USD182
2013-12-29 to 2014-06-2857,125USD182

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
2014-12-28 to 2015-06-27203,490USD182
2013-12-29 to 2014-06-28176,570USD182

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
2014-12-28 to 2015-06-27387,813USD182
2013-12-29 to 2014-06-28334,405USD182

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
2014-12-28 to 2015-06-27198,664USD182
2013-12-29 to 2014-06-28-144,178USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))