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Daleco Resources (DLOV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DLOV Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Daleco Resources balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.17
Cash & Short-term Investments0.00
Accounts receivable0.41
Other Receivables, Net, Current0.10
Inventories0.04
Other Current Assets0.02
Other Prepaid Expense, Current PR0.01
Total Current Assets0.75
Equipment/Property/Plant Net0.35
Intangible Assets0.00
Long-term investments0.00
Prepaid Mineral Royalties, Noncurrent PR0.00
Other Assets, Noncurrent10.31
Total Assets11.41
Liabilities
Accounts Payable, Current AC1.37
Interest Payable, Current IN1.19
Convertible Notes Payable, Current NO0.61
Other Liabilities, Current2.15
Accrued Income Taxes, Current TA0.19
Total Current Liabilities5.51
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS0.01
Other liabilities, Noncurrent0.46
Total Liabilities7.80
Stockholders' Equity
Warrants To Purchase Common Stock Value1.36
Common Stock Value0.72
Additional Paid In Capital Common Stock48.01
Retained Earnings / Accumulated Deficit-46.49
Other Equity0.00
Common Stockholder's Equity3.61
Total Stockholder's Equity3.61
Liabilities & Stockholder's Equity11.41
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About DLOV Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.