Daleco Resources Corp (DLOV) Financial Statements (2023 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)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17114111818484 
Cash and cash equivalents17114111818484 
Receivables412258342231301 
Inventory, net of allowances, customer advances and progress billings3841
Inventory3841    
Prepaid expense143148 
Prepaid expense and other current assets7570 
Other current assets192640 
Other undisclosed current assets100     
Total current assets:754496549490455 
Noncurrent Assets
Oil and gas property, successful effort method345327339351363 
Prepaid expense  539 
Restricted cash and investments 110  160 
Prepaid expense and other noncurrent assets539539 
Other undisclosed noncurrent assets10,31210,48310,78910,9849,783 
Total noncurrent assets:10,65710,91911,66711,87410,845 
TOTAL ASSETS:11,41011,41512,21612,36511,300 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5591,5101,4461,4341,602 
Accounts payable1,3661,3181,2531,2411,410 
Taxes payable192192192192192 
Debt44     
Other undisclosed current liabilities3,9083,9503,9093,8043,947 
Total current liabilities:5,5115,4605,3555,2375,549 
Noncurrent Liabilities
Long-term debt and lease obligation 4342285241 
Long-term debt, excluding current maturities 4342285241 
Liabilities, other than long-term debt4684681,3841,3841,384 
Asset retirement obligations1010101010 
Other liabilities4584581,3741,3741,374 
Other undisclosed noncurrent liabilities1,8261,7831,7841,7901,879 
Total noncurrent liabilities:2,2942,2943,2103,4593,505 
Total liabilities:7,8057,7548,5658,6969,054 
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6063,6613,6513,6682,246 
Common stock725725696675494 
Additional paid in capital48,01447,98147,03246,74346,435 
Retained earnings (accumulated deficit)46,49146,40345,42345,029(44,685) 
Receivable from officers and directors for issuance of capital stock 576(576)(576)576 
Other undisclosed stockholders' equity attributable to parent(91,624)(92,024)(88,925)(88,203)(575) 
Total stockholders' equity:3,6063,6613,6513,6682,246 
TOTAL LIABILITIES AND EQUITY:11,41011,41512,21612,36511,300 

Income Statement (P&L) ($ in thousands)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Revenues113160181162177 
Revenue, net178225247229247 
Cost of revenue (566)(90)(59)(78) 
Cost of goods and services sold (100)(72)(42)(54) 
Gross profit:113(406)9110398 
Operating expenses(1,034)(512)(490)(425)(334) 
Other undisclosed operating income447     
Operating loss:(475)(918)(399)(321)(236) 
Nonoperating income (expense)387(61)35(53)(71) 
Interest and debt expense(61)(61)35(53)(71) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes6161(35)5371 
Loss from continuing operations before income taxes:(88)(980)(364)(374)(307) 
Income tax benefit   131107 
Net loss:(88)(980)(364)(243)(199) 
Other undisclosed net loss attributable to parent   (131)(107) 
Net loss attributable to parent:(88)(980)(364)(374)(307) 
Preferred stock dividends and other adjustments(27)(27)(27)(27)(27) 
Net loss available to common stockholders, diluted:(115)(1,007)(391)(401)(334) 

Comprehensive Income ($ in thousands)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Net loss:(88)(980)(364)(243)(199) 
Comprehensive loss, net of tax, attributable to parent:(88)(980)(364)(243)(199) 

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.

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