Daleco Resources Corp (DLOV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
17 WILMONT MEWS, 5TH FLOOR WEST CHESTER, PA 19382 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 191 | |||
| Cash and cash equivalents | 191 | |||
| Receivables | 242 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | |||
| Inventory | ||||
| Prepaid expense | ✕ | |||
| Other current assets | ✕ | |||
| Prepaid expense and other current assets | ✕ | 160 | ||
| Total current assets: | 593 | |||
| Noncurrent Assets | ||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 375 | |||
| Long-term investments and receivables | (576) | |||
| Accounts and financing receivable, after allowance for credit loss | (576) | |||
| Restricted cash and investments | 110 | |||
| Prepaid expense and other noncurrent assets | ✕ | 509 | ||
| Other undisclosed noncurrent assets | 10,363 | |||
| Total noncurrent assets: | 10,780 | |||
| TOTAL ASSETS: | 11,373 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,505 | |||
| Taxes payable | 192 | |||
| Accounts payable | 1,313 | |||
| Other undisclosed current liabilities | 3,877 | |||
| Total current liabilities: | 5,382 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 240 | |||
| Long-term debt, excluding current maturities | 240 | |||
| Liabilities, other than long-term debt | 1,384 | |||
| Asset retirement obligations | 10 | |||
| Other liabilities | 1,374 | |||
| Other undisclosed noncurrent liabilities | 1,832 | |||
| Total noncurrent liabilities: | 3,455 | |||
| Total liabilities: | 8,837 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 2,536 | |||
| Common stock | 494 | |||
| Additional paid in capital | 46,419 | |||
| Retained earnings (accumulated deficit) | (44,378) | |||
| Receivable from officers and directors for issuance of capital stock | ||||
| Other undisclosed equity, attributable to parent | 1 | |||
| Total equity: | 2,536 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,373 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|
| Revenues | 670 | ||
| Revenue, net | 961 | ||
| Cost of revenue | (1,663) | ||
| Cost of goods and services sold | (201) | ||
| Gross profit: | (993) | ||
| Operating expenses | (191) | ||
| Operating loss: | (1,184) | ||
| Nonoperating income (expense) | 411 | ||
| Interest and debt expense | (270) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 270 | ||
| Loss from continuing operations before income taxes: | (773) | ||
| Income tax benefit | 270 | ||
| Loss from continuing operations: | (502) | ||
| Loss before gain (loss) on sale of properties: | (502) | ||
| Net loss: | (502) | ||
| Other undisclosed net loss attributable to parent | (270) | ||
| Net loss attributable to parent: | (773) | ||
| Preferred stock dividends and other adjustments | (112) | ||
| Net loss available to common stockholders, diluted: | (885) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|
| Net loss: | (502) | ||
| Other comprehensive income | 6 | ||
| Comprehensive loss: | (497) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (276) | ||
| Comprehensive loss, net of tax, attributable to parent: | (773) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.