Delta Oil & Gas, Inc.
DLTA · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $36 | $258 | $525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $109 | $192 | $253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $392 | $1 | $19 | $17 |
| Total Curr. Assets | $568 | $145 | $469 | $795 |
| Property Plant & Equip (Net) | $508 | $1,621 | $1,732 | $1,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $508 | $1,621 | $1,732 | $1,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,076 | $1,767 | $2,202 | $2,083 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $182 | $100 |
| Short-Term Debt | $174 | $20 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $299 | $13 | $19 | $28 |
| Total Curr. Liab. | $473 | $47 | $201 | $129 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $28 | $17 | $19 |
| Total NC Liab. | $30 | $28 | $17 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $503 | $75 | $217 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | -$7,164 | -$5,953 | -$5,473 | -$5,406 |
| AOCI | $141 | $142 | $145 | $154 |
| Other Equity | $7,581 | $7,488 | $7,298 | $7,160 |
| Total Equity | $573 | $1,691 | $1,984 | $1,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076 | $1,767 | $2,202 | $2,083 |
| Net Debt | $31 | -$15 | -$258 | -$525 |