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 | -38.50% | 74.10% | 272.65% | 301.69% | -70.76% |
| Total Receivables | -24.32% | -41.83% | -67.92% | -69.67% | -32.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.44% | 2,466.67% | 0.00% | 0.00% | 5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 8,900.00% | 158,000.00% | 391,000.00% | 0.00% |
| Total Current Assets | -33.06% | -5.22% | 141.32% | 290.44% | -46.61% |
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| Total Current Assets | -33.06% | -5.22% | 141.32% | 290.44% | -46.61% |
| Net Property, Plant & Equipment | -80.03% | -71.50% | -66.73% | -68.66% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.07% | -66.43% | -50.02% | -39.10% | -14.85% |
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| Total Accounts Payable | -58.30% | 16.70% | 445.15% | 295.80% | 24.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 938.14% | 1,118.95% | 972.08% | 764.68% | -4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.60% | -23.20% | 631.20% | 1,840.80% | 0.00% |
| Total Other Current Liabilities | 33.60% | -23.20% | 631.20% | 1,840.80% | 0.00% |
| Total Current Liabilities | 169.71% | 257.90% | 640.03% | 906.17% | 13.38% |
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| Total Current Liabilities | 169.71% | 257.90% | 640.03% | 906.17% | 13.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 938.14% | 1,118.95% | 972.08% | 764.68% | -4.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | 6.38% | 6.21% | 6.41% | 69.06% |
| Total Liabilities | 128.24% | 192.50% | 444.90% | 569.51% | 23.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.30% | 1.24% | 1.52% |
| Retained Earnings | -21.47% | -20.94% | -21.11% | -20.35% | -6.91% |
| Treasury Stock & Other | -1.84% | -0.50% | -2.13% | -0.21% | -1.19% |
| Total Common Equity | -94.26% | -86.01% | -79.05% | -66.12% | -17.02% |
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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 | -94.26% | -86.01% | -79.05% | -66.12% | -17.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.26% | -86.01% | -79.05% | -66.12% | -17.02% |
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