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Deer Valley (DVLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DVLY Annual Balance Sheets →
Balance sheet data covering Deer Valley–Dec 27 2014 offers a view into how Jan 02 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 02 2016)
(Sep 26 2015) (Jun 27 2015) (Mar 28 2015) (Dec 27 2014)
Assets
Cash & cash equivalent2.89
Short-term Investments, Total3.00
Cash & Short-term Investments5.00
Accounts receivable1.59
Notes, Loans and Financing Receivable, Net, Current AC1.76
Inventories1.32
Deferred Tax Assets, Net of Valuation Allowance, Current0.91
Prepaid Expense And Other Assets Current0.08
Total Current Assets11.55
Equipment/Property/Plant Net1.84
Notes, Loans and Financing Receivable, Net, Noncurrent LO2.51
Deferred Tax Assets, Net, Noncurrent AS1.29
Other Assets, Noncurrent0.01
Total Assets17.20
Liabilities
Accounts Payable, Current AC0.26
Accrued Liabilities, Current3.56
Long-term Debt, Current Maturities LO0.33
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.58
Total Current Liabilities4.73
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities4.73
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-1.31
Additional Paid In Capital Common Stock33.34
Retained Earnings / Accumulated Deficit-19.57
Other Equity0.00
Common Stockholder's Equity12.47
Total Stockholder's Equity12.47
Liabilities & Stockholder's Equity17.20
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About DVLY 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.