Delta Oil & Gas, Inc.
DLTA · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $10,460,546 | $15,588,265 | $17,229,135 | $11,046,014 |
| - Cash | $14 | $44 | $139 | $143 |
| + Debt | $201 | $232 | $211 | $174 |
| Enterprise Value | $10,460,734 | $15,588,453 | $17,229,207 | $11,046,045 |
| Revenue | $144 | $144 | $75 | $86 |
| % Growth | -0.4% | 91.3% | -12.1% | – |
| Gross Profit | $117 | $117 | $55 | $57 |
| % Margin | 81.6% | 80.9% | 72.4% | 66.5% |
| EBITDA | $25 | $3 | -$72 | -$585 |
| % Margin | 17.6% | 2.3% | -96% | -681.8% |
| Net Income | -$128 | -$127 | -$233 | -$865 |
| % Margin | -88.7% | -88.1% | -308.5% | -1,007.6% |
| EPS Diluted | -0.01 | -0.01 | -0.02 | -0.057 |
| % Growth | 0% | 50% | 65% | – |
| Operating Cash Flow | $13 | -$85 | $130 | -$185 |
| Capital Expenditures | -$11 | -$34 | -$268 | -$15 |
| Free Cash Flow | $2 | -$118 | -$137 | -$200 |