$683.7 K

DLTA Mkt cap, 19-Sept-2018
Delta Oil & Gas Net income (Q3, 2018)-382.8 K
Delta Oil & Gas EBIT (Q3, 2018)-335.8 K
Delta Oil & Gas Cash, 30-Sept-201897 K
Delta Oil & Gas EV616.7 K

Delta Oil & Gas Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6k

General and administrative expense

787.6k1.4m816.5k769.7k459.2k358.9k384.5k

Operating expense total

787.6k1.4m816.5k769.7k459.2k358.9k384.5k

EBIT

(787.6k)(1.4m)(816.5k)(5.1m)(495.5k)(550.1k)(567.0k)

EBIT margin, %

(86021%)

Interest expense

45.3k50.1k729.4k246.1k684.4k80.026.2k

Interest income

65.8k134.3k72.1k80.026.2k

Pre tax profit

(786.8k)5.8m(87.1k)(5.3m)(1.2m)(550.0k)(540.8k)

Income tax expense

783.6k(633.6k)1.3k

Net Income

(786.8k)5.0m(87.1k)(4.7m)(1.2m)(551.3k)(718.3k)

Delta Oil & Gas Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

211.3k1.9m1.8m1.2m717.1k239.6k

Accounts Receivable

51.3m

Prepaid Expenses

7.2k2.5k

Current Assets

218.5k6.0m5.3m1.2m717.1k239.6k

PP&E

76.3k61.7k

Total Assets

2.6m8.3m7.2m1.6m945.3k364.6k

Accounts Payable

107.4k141.6k1.7k13.7k560.04.9k

Short-term debt

1.0m75.0k75.0k15.0k15.0k15.0k

Current Liabilities

1.5m1.8m296.0k113.8k20.3k26.1k

Long-term debt

15.0k

Total Debt

1.0m75.0k150.0k30.0k30.0k30.0k30.0k

Total Liabilities

1.9m1.1m113.8k20.3k26.1k

Common Stock

3.2k3.2k3.2k3.2k3.2k

Additional Paid-in Capital

6.6m6.9m7.0m7.1m7.2m7.2m

Retained Earnings

(4.4m)(311.2k)(398.3k)(5.1m)(6.3m)(6.8m)

Total Equity

1.0m6.4m6.2m1.5m925.1k338.5k

Debt to Equity Ratio

1 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0.4 x0 x0 x0 x0 x0.1 x

Financial Leverage

2.4 x1.3 x1.2 x1.1 x1 x1.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

199.8k86.4k1.6m2.2m2.2m2.2m2.2m2.1m1.7m1.5m1.3m1.1m949.5k775.1k515.1k410.9k328.5k160.7k138.4k34.1k1.3k254.7k97.0k

Prepaid Expenses

7.5k7.3k2.8k2.7k2.6k2.4k

Current Assets

207.3k93.8k7.1m6.7m6.2m5.7m5.7m5.6m5.2m5.0m4.6m1.1m949.5k775.1k515.1k410.9k328.5k160.7k138.4k34.1k1.3k254.7k522.4k

PP&E

63.8k74.3k78.1k74.7k71.5k69.0k53.0k58.5k310.0693.05.8m5.8m

Total Assets

2.5m2.4m8.6m8.3m8.0m8.0m7.9m7.7m6.7m6.5m5.0m1.4m1.3m1.1m842.8k542.5k454.2k285.7k513.4k519.1k321.5k6.0m6.3m

Accounts Payable

92.8k98.8k172.0k110.8k118.5k66.0k22.1k17.9k7.4k17.0k21.1k16.2k18.4k15.2k2.2k4.2k2.2k16.1k5.1k2.2k40.6k187.2k80.2k

Short-term debt

808.4k808.4k849.6k849.6k849.6k75.0k75.0k75.0k75.0k75.0k75.0k15.0k15.0k26.9k15.0k15.0k15.0k15.0k15.0k15.0k15.0k338.0k15.0k

Current Liabilities

1.2m1.3m1.7m1.6m1.6m1.8m950.0k323.0k326.9k334.4k274.4k113.3k109.8k120.1k25.3k25.3k23.3k37.2k526.2k523.3k595.1k2.7m2.3m

Long-term debt

15.0k500.0k2.7m2.0m

Total Debt

808.4k808.4k849.6k849.6k849.6k75.0k75.0k150.0k150.0k150.0k150.0k15.0k15.0k53.8k30.0k30.0k30.0k30.0k15.0k30.0k30.0k30.0k

Total Liabilities

1.9m1.1m1.1m1.1m1.1m908.0k113.3k109.8k120.1k25.3k23.3k37.2k526.2k523.3k625.1k5.1m5.3m

Common Stock

3.1k3.1k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.3k3.5k3.5k4.4k

Preferred Stock

Additional Paid-in Capital

6.1m6.3m6.8m6.8m6.8m6.9m6.9m7.0m7.0m7.1m7.1m7.1m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.3m1.7m2.0m

Retained Earnings

(4.4m)(4.4m)361.8k282.7k320.0k(632.1k)251.3k(47.6k)(872.5k)(1.1m)(2.4m)(5.2m)(5.4m)(5.5m)(6.4m)(6.7m)(6.7m)(6.9m)(7.2m)(7.2m)(7.6m)(715.4k)(1.1m)

Total Equity

1.2m1.1m6.9m6.7m6.4m6.1m6.8m6.6m5.6m5.4m4.1m1.3m1.2m1.0m817.5k517.2k430.9k248.5k(12.9k)(4.3k)(303.6k)984.7k946.9k

Debt to Equity Ratio

0.7 x0.7 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x-2.3 x-3.5 x-0.1 x0 x0 x

Debt to Assets Ratio

0.3 x0.3 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0 x0 x

Financial Leverage

2 x2.1 x1.2 x1.2 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1 x1 x1.1 x1.1 x-39.9 x-121.8 x-1.1 x6.1 x6.6 x

Delta Oil & Gas Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(786.8k)5.0m(87.1k)(4.7m)(1.2m)(551.3k)(718.3k)

Depreciation and Amortization

16.4k1.9k

Accounts Payable

52.2k96.2k(217.6k)(65.2k)(90.2k)5.8k46.0k

Cash From Operating Activities

(652.0k)(1.4m)(243.8k)(1.1m)(444.7k)(352.3k)(432.3k)

Cash From Investing Activities

(360.4k)3.0m384.9k293.4k(126.9k)195.0k

Long-term Borrowings

(50.0k)

Cash From Financing Activities

972.0k(50.0k)(563.5k)(150.7k)

Net Change in Cash

2.3k1.7m(116.5k)(627.2k)(489.1k)(477.5k)(237.3k)

Interest Paid

130.7k76.7k

Income Taxes Paid

50.0k

Delta Oil & Gas Ratios

USDY, 2018

Financial Leverage

6.6 x