Delta Oil & Gas, Inc.

DLTA · OTC
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9/30/2014
6/30/2014
3/31/2014
12/31/2013
Revenue$144$144$75$86
% Growth-0.4%91.3%-12.1%
Cost of Goods Sold$26$28$21$29
Gross Profit$117$117$55$57
% Margin81.6%80.9%72.4%66.5%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$91$113$126$121
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$149$126$156$801
Operating Expenses$240$239$283$922
Operating Income-$123-$122-$228-$865
% Margin-85.3%-84.4%-302%-1,007.1%
Other Income/Exp. Net-$5-$5-$5$865
Pre-Tax Income-$128-$127-$233$0
Tax Expense$0$0$0$0
Net Income-$128-$127-$233-$865
% Margin-88.7%-88.1%-308.5%-1,007.6%
EPS-0.01-0.01-0.02-0.057
% Growth0%50%65%
EPS Diluted-0.01-0.01-0.02-0.057
Weighted Avg Shares Out15,19315,19315,19315,152
Weighted Avg Shares Out Dil15,19315,19315,19315,152
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$5$5$5$0
Depreciation & Amortization$148$125$155$279
EBITDA$25$3-$72-$585
% Margin17.6%2.3%-96%-681.8%