Deer Valley Corp (DVLY) Financial Statements (2024 and earlier)

Company Profile

Business Address 205 CARRIAGE ST
GUIN, AL 35562
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2451 - Mobile Homes (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1163,1072,434
Cash and cash equivalents4,1163,1072,434
Short-term investments   
Receivables3,6594,1444,596
Inventory, net of allowances, customer advances and progress billings1,2331,3111,548
Inventory1,2331,3111,548
Prepaid expense and other current assets122
Other undisclosed current assets6461,381629
Total current assets:9,6559,9439,330
Noncurrent Assets
Property, plant and equipment2,3072,1442,128
Long-term investments and receivables1,4433,2884,407
Accounts and financing receivable, after allowance for credit loss1,4433,2884,407
Other noncurrent assets1417
Prepaid expense and other noncurrent assets21
Deferred tax assets, net1,4401,6212,521
Other undisclosed noncurrent assets  (2,144)(2,757)
Total noncurrent assets:5,2054,9266,320
Other undisclosed assets  2,1442,128
TOTAL ASSETS:14,85917,01317,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6982,3591,893
Interest and dividends payable 4  
Taxes payable16614058
Employee-related liabilities 410340239
Accounts payable328365198
Accrued liabilities1,7901,5141,398
Debt126126126
Deferred tax liabilities1736 
Other undisclosed current liabilities8143,8665,681
Total current liabilities:3,6556,3867,700
Noncurrent Liabilities
Long-term debt and lease obligation 691816942
Long-term debt, excluding current maturities 691816942
Liabilities, other than long-term debt 708558
Deferred tax liabilities, net 708558
Other undisclosed noncurrent liabilities (70)(85)(58)
Total noncurrent liabilities: 691816942
Total liabilities:4,3457,2038,642
Equity
Equity, attributable to parent10,5149,8119,136
Common stock181818
Treasury stock, value(1,305)(1,276)(1,135)
Additional paid in capital33,33633,25433,254
Accumulated deficit(21,535)(22,186)(23,001)
Total equity:10,5149,8119,136
TOTAL LIABILITIES AND EQUITY:14,85917,01317,778

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues30,24828,93826,221
Cost of revenue(24,495)(23,395)(21,281)
Gross profit:5,7525,5424,940
Operating expenses(4,580)(4,158)(4,125)
Other undisclosed operating loss (113)  
Operating income:1,0601,384815
Nonoperating income (expense)(35)(41)(14)
Investment income, nonoperating0138
Other nonoperating income222
Interest and debt expense(38)(43)(53)
Other undisclosed income from continuing operations before equity method investments, income taxes 384353
Income from continuing operations before equity method investments, income taxes:1,0251,344801
Other undisclosed income from continuing operations before income taxes   
Income from continuing operations before income taxes:1,0251,344801
Income tax expense (benefit)(374)(529)38
Income from continuing operations:651815839
Income before gain (loss) on sale of properties:651815839
Net income attributable to parent:651815839
Preferred stock dividends and other adjustments   236
Other undisclosed net loss available to common stockholders, basic   (118)
Net income available to common stockholders, diluted:651815957

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:651815839
Comprehensive income, net of tax, attributable to parent:651815839

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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