$8.1 M

DVLY Mkt cap, 08-Oct-2018

$35.7 M

Deer Valley Revenue FY, 2015
Deer Valley Revenue growth (FY, 2014 - FY, 2015), %18%
Deer Valley Gross profit (FY, 2015)8 M
Deer Valley Gross profit margin (FY, 2015), %22.4%
Deer Valley Net income (FY, 2015)2 M
Deer Valley EBIT (FY, 2015)2 M
Deer Valley Cash, 31-Dec-20152.9 M

Deer Valley Revenue

Deer Valley revenue was $35.66 m in FY, 2015 which is a 17.9% year over year increase from the previous period.

Embed Graph

Deer Valley Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

28.9m30.2m35.7m

Revenue growth, %

5%18%

Cost of goods sold

23.4m24.5m27.7m

Gross profit

5.5m5.8m8.0m

Gross profit Margin, %

19%19%22%

General and administrative expense

4.1m4.7m6.0m

Operating expense total

4.1m4.7m6.0m

EBIT

1.4m1.1m2.0m

EBIT margin, %

5%4%6%

Interest expense

43.1k37.6k31.9k

Interest income

535.0461.017.0

Pre tax profit

1.3m1.0m2.6m

Income tax expense

(374.3k)

Net Income

815.2k651.1k2.0m

Deer Valley Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

3.1m4.1m2.9m

Accounts Receivable

1.5m1.6m1.6m

Inventories

120.1k67.5k76.2k

Current Assets

9.9m9.7m11.6m

PP&E

2.1m2.3m1.8m

Total Assets

17.0m14.9m17.2m

Accounts Payable

364.9k327.8k257.3k

Current Liabilities

6.4m3.7m4.7m

Additional Paid-in Capital

33.3m33.3m33.3m

Retained Earnings

(22.2m)(21.5m)(19.6m)

Total Equity

9.8m12.5m

Financial Leverage

1.7 x1.4 x

Deer Valley Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

815.2k651.1k2.0m

Depreciation and Amortization

10.7k172.6k218.2k

Long-term Borrowings

(125.6k)(125.6k)(486.1k)

Interest Paid

187.6k86.0k39.5k

Income Taxes Paid

106.0k178.2k453.5k

Deer Valley Ratios

USDY, 2015

Financial Leverage

1.4 x