Delta Oil & Gas, Inc.
DLTA
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| Total Cash And Short-Term Investments | 13.90K | 43.70K | 139.00K | 142.60K | 22.60K |
| Total Receivables | 50.40K | 57.70K | 31.60K | 33.00K | 66.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 7.70K | 700.00 | 1.00K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 9.00K | 158.10K | 391.10K | 100.00 |
| Total Current Assets | 65.80K | 118.10K | 329.40K | 567.70K | 98.30K |
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| Total Current Assets | 65.80K | 118.10K | 329.40K | 567.70K | 98.30K |
| Net Property, Plant & Equipment | 291.60K | 429.00K | 520.20K | 508.10K | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 357.40K | 547.10K | 849.60K | 1.08M | 1.56M |
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| Total Accounts Payable | 24.10K | 62.20K | 179.90K | 56.60K | 57.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 201.40K | 231.60K | 211.20K | 173.80K | 19.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.70K | 9.60K | 91.40K | 242.60K | 12.50K |
| Total Other Current Liabilities | 16.70K | 9.60K | 91.40K | 242.60K | 12.50K |
| Total Current Liabilities | 242.20K | 303.50K | 482.50K | 472.90K | 89.80K |
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| Total Current Liabilities | 242.20K | 303.50K | 482.50K | 472.90K | 89.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 201.40K | 231.60K | 211.20K | 173.80K | 19.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.60K | 31.70K | 30.80K | 29.90K | 30.60K |
| Total Liabilities | 274.80K | 335.20K | 513.30K | 502.80K | 120.40K |
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| Common Stock & APIC | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M |
| Retained Earnings | -7.65M | -7.52M | -7.40M | -7.16M | -6.30M |
| Treasury Stock & Other | 138.50K | 140.20K | 137.60K | 141.40K | 141.10K |
| Total Common Equity | 82.60K | 211.90K | 336.40K | 573.00K | 1.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.60K | 211.90K | 336.40K | 573.00K | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.60K | 211.90K | 336.40K | 573.00K | 1.44M |
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