DEER VALLEY CORP: 10-K filed 2016-04-01
What DEER VALLEY CORP reported in its annual report filed 2016-04-01 (fiscal FY 2015): 44 published measures, 111 facts as tagged in accession 0001193125-16-527230.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-04-01
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-16-527230 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 17,202,037 | USD | |
| At 2014-12-27 | 14,859,376 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 4,728,011 | USD | |
| At 2014-12-27 | 4,345,484 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 12,474,026 | USD | |
| At 2014-12-27 | 10,513,892 | USD | |
| At 2013-12-28 | 9,810,615 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 896,377 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 1,960,134 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 401,612 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 651,139 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 11,138,300 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 35,663,343 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 8,657,872 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 30,247,725 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | -19,574,577 | USD | |
| At 2014-12-27 | -21,534,711 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 15,514,344 | shares | 98 |
| 2014-12-28 to 2016-01-02 | 15,514,344 | shares | 371 |
| 2014-10-07 to 2014-12-27 | 15,436,518 | shares | 82 |
| 2013-12-29 to 2014-12-27 | 15,436,518 | shares | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 15,514,344 | shares | 98 |
| 2014-12-28 to 2016-01-02 | 15,514,344 | shares | 371 |
| 2014-10-07 to 2014-12-27 | 15,436,518 | shares | 82 |
| 2013-12-29 to 2014-12-27 | 15,436,518 | shares | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 0.13 | USD/shares | 371 |
| 2013-12-29 to 2014-12-27 | 0.04 | USD/shares | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 0.13 | USD/shares | 371 |
| 2013-12-29 to 2014-12-27 | 0.04 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 168,137 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 674,576 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 176,737 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 374,278 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 1,835,831 | USD | |
| At 2014-12-27 | 2,307,495 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 418,491 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 2,008,585 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 587,228 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 1,060,393 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 11,550,706 | USD | |
| At 2014-12-27 | 9,654,663 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 7,242 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 31,854 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 8,979 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 37,637 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 4,728,011 | USD | |
| At 2014-12-27 | 3,654,684 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 257,344 | USD | |
| At 2014-12-27 | 327,775 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 0 | USD | |
| At 2014-12-27 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 1,590,187 | USD | |
| At 2014-12-27 | 1,577,111 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-12-27 | 29,763 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 2,268,236 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 5,969,731 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 1,240,806 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 4,692,077 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 1,320,224 | USD | |
| At 2014-12-27 | 1,233,480 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 2,686,727 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 7,978,316 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 1,828,034 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 5,752,470 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 8,451,573 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 27,685,027 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 6,829,838 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 24,495,255 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 2,268,236 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 5,969,731 | USD | 371 |
| 2014-10-07 to 2014-12-27 | 1,240,806 | USD | 82 |
| 2013-12-29 to 2014-12-27 | 4,692,077 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 15,514,344 | shares | |
| At 2014-12-27 | 15,514,344 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 330,333 | USD | |
| At 2014-12-27 | 816,400 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 3,537,438 | USD | |
| At 2014-12-27 | 4,158,377 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 1,701,607 | USD | |
| At 2014-12-27 | 1,850,882 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 11,290 | USD | |
| At 2014-12-27 | 14,386 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 2,104,776 | USD | |
| At 2014-12-27 | 1,790,432 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-02 | 76,174 | USD | |
| At 2014-12-27 | 67,532 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 2,634,710 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 1,025,417 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 218,198 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 172,607 | USD | 364 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 218,198 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 172,607 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 657,962 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 2,200 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2016-01-02 | 646,023 | USD | 98 |
| 2014-12-28 to 2016-01-02 | 626,125 | USD | 371 |
| 2014-10-07 to 2014-12-27 | -8,879 | USD | 82 |
| 2013-12-29 to 2014-12-27 | -34,976 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 861,569 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 203,874 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | -186,993 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 170,404 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 39,547 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 86,022 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 453,490 | USD | 371 |
| 2013-12-29 to 2014-12-27 | 178,158 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-12-27 | 81,900 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | 86,744 | USD | 371 |
| 2013-12-29 to 2014-12-27 | -77,138 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2016-01-02 | -70,431 | USD | 371 |
| 2013-12-29 to 2014-12-27 | -37,111 | USD | 364 |
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"])))