Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Deer Valley Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.61M 29.13M 29.03M 26.22M 28.94M
Cost of Goods Sold (COGS) incl. D&A 22.39M 23.65M 23.27M 21.29M 23.41M
COGS excluding D&A 22.12M 23.39M 23.03M 21.08M 23.19M
Depreciation & Amortization Expense 275,680 259,617 243,012 209,556 212,951
Depreciation 275,680 259,617 243,012 209,556 212,951
Amortization of Intangibles 0 - 0 0 0
Gross Income 5.21M 5.48M 5.76M 4.93M 5.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.9M 3.79M 3.94M 4.11M 4.15M
Research & Development 0 0 0 0 0
Other SG&A 3.9M 3.79M 3.94M 4.11M 4.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.64M 2.17M (384,196) (34,486) -
EBIT after Unusual Expense (7.64M) (2.17M) 384,196 34,486 -
Non Operating Income/Expense 201 0 10,508 1,640 2,000
Non-Operating Interest Income 99,856 22,617 18,356 3,344 535
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 142,861 190,260 85,228 53,280 43,052
Gross Interest Expense 142,861 190,260 85,228 53,280 43,052
Interest Capitalized 0 0 0 0 0
Pretax Income (6.36M) (649,352) 2.15M 801,179 1.34M
Income Tax (2.27M) 243,957 696,176 (37,956) 528,546
Income Tax - Current Domestic 78,764 135,270 501,443 108,772 196,466
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.35M) 108,687 194,733 (146,728) 332,080
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 (4.09M) (893,309) 1.45M 839,135 815,233
Minority Interest Expense 0 0 0 0 0
Net Income (4.09M) (893,309) 1.45M 839,135 815,233
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 (4.09M) (893,309) 1.45M 839,135 815,233
Preferred Dividends 0 0 0 (118,182) 0
Net Income Available to Common (4.09M) (893,309) 1.45M 957,317 815,233
EPS (Basic) (0.26) (0.05) 0.08 0.06 0.05
Basic Shares Outstanding 15.91M 17.63M 17.12M 16.2M 15.49M
EPS (Diluted) (0.26) (0.05) 0.07 0.06 0.05
Diluted Shares Outstanding 15.91M 17.63M 20.65M 16.2M 15.49M
EBITDA 1.59M 1.95M 2.06M 1.02M 1.6M
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