Deer Valley Corp (DVLY) financial statements (2020 and earlier)

Company profile

Business Address 205 CARRIAGE ST
GUIN, AL 35562
State of Incorp.
Fiscal Year End December 31
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 investments5,8904,1163,1072,434
Cash and cash equivalents2,8904,1163,1072,434
Short-term investments3,000   
Receivables3,3543,6594,1444,596
Inventory, net of allowances, customer advances and progress billings1,3201,2331,3111,548
Inventory1,3201,2331,3111,548
Prepaid expense and other current assets122
Other undisclosed current assets9876461,381629
Total current assets:11,5519,6559,9439,330
Noncurrent Assets
Property, plant and equipment1,8362,3072,1442,128
Long-term investments and receivables2,5101,4433,2884,407
Accounts and financing receivable, after allowance for credit loss2,5101,4433,2884,407
Other noncurrent assets111417
Prepaid expense and other noncurrent assets21
Deferred tax assets, net1,2941,4401,6212,521
Other undisclosed noncurrent assets  (2,144)(2,757)
Total noncurrent assets:5,6515,2054,9266,320
Other undisclosed assets  2,1442,128
TOTAL ASSETS:17,20214,85917,01317,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9382,6982,3591,893
Accounts payable257328365198
Accrued liabilities2,1051,7901,5141,398
Employee-related liabilities 410340239
Taxes payable57616614058
Interest and dividends payable 4  
Debt330126126126
Deferred tax liabilities191736 
Other undisclosed current liabilities1,4418143,8665,681
Total current liabilities:4,7283,6556,3867,700
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:4,7284,3457,2038,642
Stockholders' equity
Stockholders' equity attributable to parent12,47410,5149,8119,136
Common stock18181818
Treasury stock, value(1,305)(1,305)(1,276)(1,135)
Additional paid in capital33,33633,33633,25433,254
Accumulated deficit(19,575)(21,535)(22,186)(23,001)
Total stockholders' equity:12,47410,5149,8119,136
TOTAL LIABILITIES AND EQUITY:17,20214,85917,01317,778

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues35,66330,24828,93826,221
Cost of revenue(27,685)(24,495)(23,395)(21,281)
Gross profit:7,9785,7525,5424,940
Operating expenses(5,970)(4,580)(4,158)(4,125)
Other undisclosed operating loss (113)  
Operating income:2,0091,0601,384815
Nonoperating income (expense)626(35)(41)(14)
Investment income, nonoperating00138
Other nonoperating income658222
Interest and debt expense(32)(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:2,6031,0251,344801
Other undisclosed income from continuing operations before income taxes32   
Income from continuing operations before income taxes:2,6351,0251,344801
Income tax expense (benefit)(675)(374)(529)38
Net income attributable to parent:1,960651815839
Preferred stock dividends and other adjustments   236
Other undisclosed net loss available to common stockholders, basic   (118)
Net income available to common stockholders, diluted:1,960651815957

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1,960651815839
Comprehensive income, net of tax, attributable to parent:1,960651815839

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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