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Delta Oil & Gas Inc (DLTA)
OTHER OTC:DLTA
Delta Oil & Gas (DLTA) Financial Statements
26 Followers
Delta Oil & Gas Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.72K | $ 144.31K | $ 75.44K | $ 85.87K | $ 107.30K |
| Gross Profit | $ 117.22K | $ 116.77K | $ 54.63K | $ 57.07K | $ 73.28K |
| EBIT | $ -122.64K | $ -121.74K | $ -227.87K | $ -864.78K | $ -77.01K |
| EBITDA | $ 25.36K | $ 3.34K | $ -72.42K | $ -585.43K | $ -27.32K |
| Net Income Common Stockholders | $ -127.55K | $ -127.17K | $ -232.75K | $ -865.22K | $ -77.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.89K | $ 43.68K | $ 138.99K | $ 142.65K | $ 22.65K |
| Total Assets | $ 357.35K | $ 547.05K | $ 849.64K | $ 1.08M | $ 1.56M |
| Total Debt | $ 201.44K | $ 231.61K | $ 211.15K | $ 173.80K | $ 19.41K |
| Net Debt | $ 187.54K | $ 187.93K | $ 72.17K | $ 31.16K | $ -3.24K |
| Total Liabilities | $ 274.77K | $ 335.16K | $ 513.26K | $ 502.82K | $ 120.42K |
| Stockholders Equity | $ 82.58K | $ 211.89K | $ 336.38K | $ 572.96K | $ 1.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.15K | $ -118.45K | $ -137.18K | $ -199.64K | $ -3.11K |
| Operating Cash Flow | $ 12.77K | $ -84.63K | $ 130.43K | $ -184.61K | $ 1.55K |
| Investing Cash Flow | $ -10.62K | $ -33.82K | $ -167.61K | $ 149.97K | $ -4.66K |
| Financing Cash Flow | $ -30.18K | $ 20.46K | $ 37.35K | $ 154.39K | $ 396.00 |
Delta Oil & Gas Forecast EPS vs Actual EPS
Currently, no data available
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