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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.19% | -68.56% | -2.52% | 530.97% | -9.96% |
| Total Receivables | -12.65% | 82.59% | -4.24% | -50.45% | -32.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.82% | 1,000.00% | -30.00% | -88.89% | 2,900.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.89% | -94.31% | -59.58% | 391,000.00% | 0.00% |
| Total Current Assets | -44.28% | -64.15% | -41.98% | 477.52% | -21.11% |
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| Total Current Assets | -44.28% | -64.15% | -41.98% | 477.52% | -21.11% |
| Net Property, Plant & Equipment | -32.03% | -17.53% | 2.38% | -65.20% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.67% | -35.60% | -21.03% | -30.97% | -4.38% |
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| Total Accounts Payable | -61.25% | -65.43% | 217.84% | -2.08% | 8.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.04% | 9.66% | 21.52% | 795.88% | 2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.96% | -89.50% | -62.32% | 1,840.80% | 0.00% |
| Total Other Current Liabilities | 73.96% | -89.50% | -62.32% | 1,840.80% | 0.00% |
| Total Current Liabilities | -20.20% | -37.10% | 2.03% | 426.61% | 5.90% |
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| Total Current Liabilities | -20.20% | -37.10% | 2.03% | 426.61% | 5.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.04% | 9.66% | 21.52% | 795.88% | 2.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 2.92% | 3.01% | -2.29% | 2.68% |
| Total Liabilities | -18.02% | -34.70% | 2.09% | 317.61% | 5.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.70% | -1.72% | -3.25% | -13.74% | -1.25% |
| Treasury Stock & Other | -1.21% | 1.89% | -2.69% | 0.21% | 0.14% |
| Total Common Equity | -61.02% | -37.01% | -41.29% | -60.15% | -5.10% |
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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 | -61.02% | -37.01% | -41.29% | -60.15% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.02% | -37.01% | -41.29% | -60.15% | -5.10% |
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