Delta Oil & Gas, Inc.
DLTA · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $11,016,155 | $31,248,042 | $42,000,228 | $55,898,258 |
| - Cash | $143 | $36 | $258 | $525 |
| + Debt | $174 | $20 | $0 | $0 |
| Enterprise Value | $11,016,186 | $31,248,026 | $41,999,970 | $55,897,733 |
| Revenue | $485 | $529 | $1,225 | $1,384 |
| % Growth | -8.3% | -56.8% | -11.5% | – |
| Gross Profit | $372 | $381 | $1,017 | $1,227 |
| % Margin | 76.6% | 72.1% | 83% | 88.6% |
| EBITDA | -$753 | -$313 | $371 | -$360 |
| % Margin | -155.2% | -59.1% | 30.3% | -26% |
| Net Income | -$1,211 | -$480 | -$66 | -$545 |
| % Margin | -249.8% | -90.8% | -5.4% | -39.4% |
| EPS Diluted | -0.08 | -0.03 | -0.005 | -0.04 |
| % Growth | -166.7% | -538.3% | 88.3% | – |
| Operating Cash Flow | -$196 | -$229 | $502 | $114 |
| Capital Expenditures | -$32 | -$316 | -$767 | -$802 |
| Free Cash Flow | -$227 | -$545 | -$265 | -$688 |