Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Delta Oil & Gas Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 352,841 1.38M 1.23M 528,991 485,047
Cost of Goods Sold (COGS) incl. D&A 164,704 343,842 647,979 316,195 573,727
COGS excluding D&A 120,022 157,187 207,791 147,837 113,350
Depreciation & Amortization Expense 44,682 186,655 440,188 168,358 460,377
Depreciation 44,682 186,655 440,188 168,358 460,377
Amortization of Intangibles - - 0 0 0
Gross Income 188,137 1.04M 577,242 212,796 (88,680)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 700,512 597,318 643,691 691,999 599,966
Research & Development 0 0 0 0 -
Other SG&A 700,512 597,318 643,691 691,999 599,966
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.26M 0 0 0 521,082
EBIT after Unusual Expense (1.26M) 0 0 0 (521,082)
Non Operating Income/Expense (592,229) (985,464) 0 0 0
Non-Operating Interest Income 9,062 202 3 36 14
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 - 0 1,087 1,748
Gross Interest Expense 0 - 0 1,087 1,748
Interest Capitalized 0 0 0 0 0
Pretax Income (2.35M) (542,077) (66,446) (480,254) (1.21M)
Income Tax 5,406 2,377 0 0 0
Income Tax - Current Domestic 5,406 - 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.36M) (544,454) (66,446) (480,254) (1.21M)
Minority Interest Expense (18,744) 0 0 0 0
Net Income (2.34M) (544,454) (66,446) (480,254) (1.21M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.34M) (544,454) (66,446) (480,254) (1.21M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.34M) (544,454) (66,446) (480,254) (1.21M)
EPS (Basic) (0.19) (0.04) 0.00 (0.03) (0.08)
Basic Shares Outstanding 12.58M 13.8M 14.14M 14.47M 15.11M
EPS (Diluted) (0.19) (0.04) 0.00 (0.03) (0.08)
Diluted Shares Outstanding 12.58M 13.8M 14.14M 14.47M 15.11M
EBITDA (467,693) 629,840 373,739 (310,845) (228,269)
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