Daleco Resources Corp (DLOV) financial statements (2022 and earlier)

Company profile

Business Address 17 WILMONT MEWS, 5TH FLOOR
WEST CHESTER, PA 19382
State of Incorp. NV
Fiscal Year End September 30
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 investments141191
Cash and cash equivalents141191
Receivables258242
Inventory, net of allowances, customer advances and progress billings41
Inventory41 
Prepaid expense31
Prepaid expense and other current assets160
Other current assets26
Total current assets:496593
Noncurrent Assets
Oil and gas property, successful effort method327375
Long-term investments and receivables (576)
Accounts and financing receivable, after allowance for credit loss (576)
Restricted cash and investments110110
Prepaid expense and other noncurrent assets509
Other undisclosed noncurrent assets10,48310,363
Total noncurrent assets:10,91910,780
TOTAL ASSETS:11,41511,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5101,505
Accounts payable1,3181,313
Taxes payable192192
Other undisclosed current liabilities3,9503,877
Total current liabilities:5,4605,382
Noncurrent Liabilities
Long-term debt and lease obligation43240
Long-term debt, excluding current maturities43240
Liabilities, other than long-term debt4681,384
Asset retirement obligations1010
Other liabilities4581,374
Other undisclosed noncurrent liabilities1,7831,832
Total noncurrent liabilities:2,2943,455
Total liabilities:7,7548,837
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6612,536
Common stock725494
Additional paid in capital47,98146,419
Retained earnings (accumulated deficit)46,403(44,378)
Receivable from officers and directors for issuance of capital stock576 
Other undisclosed stockholders' equity attributable to parent(92,024)1
Total stockholders' equity:3,6612,536
TOTAL LIABILITIES AND EQUITY:11,41511,373

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

9/30/2013
9/30/2012
Revenues679670
Revenue, net947961
Cost of revenue(786)(1,663)
Cost of goods and services sold(268)(201)
Gross profit:(106)(993)
Operating expenses(1,768)(191)
Operating loss:(1,874)(1,184)
Nonoperating income (expense)(150)411
Interest and debt expense(150)(270)
Other undisclosed income from continuing operations before equity method investments, income taxes150270
Loss from continuing operations before income taxes:(2,025)(773)
Income tax benefit 270
Net loss:(2,025)(502)
Other undisclosed net loss attributable to parent (270)
Net loss attributable to parent:(2,025)(773)
Preferred stock dividends and other adjustments(108)(112)
Net loss available to common stockholders, diluted:(2,133)(885)

Comprehensive Income ($ in thousands)

9/30/2013
9/30/2012
Net loss:(2,025)(502)
Other comprehensive income 6
Comprehensive loss:(2,025)(497)
Other undisclosed comprehensive loss, net of tax, attributable to parent (276)
Comprehensive loss, net of tax, attributable to parent:(2,025)(773)

Statements sources

The financial statements are based on the company's filings with the 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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