1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
Delta Oil & Gas, Inc.

Delta Oil & Gas, Inc.

DLTA
Delta Oil & Gas, Inc.US flagOther OTC
0.00
USD
- -
- -
152.00Market Cap

Income Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
2
1
2
1
1
1
1
- -
+ Sales & Services Revenue
- -
- -
- -
- -
2
1
2
1
1
1
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
1
1
2
- -
1
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
1
2
1
1
2
1
1
1
+ Selling, General & Admin
- -
- -
- -
1
1
1
- -
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
- -
-1
1
-1
-1
- -
- -
-1
- Non-Operating (Income) Loss
- -
- -
- -
-1
1
1
1
1
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
1
1
1
1
- -
- -
- -
1
Pretax Income
- -
- -
- -
- -
- -
-2
- -
-2
-1
- -
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
- -
-2
- -
-2
-1
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
- -
-2
- -
-2
-1
- -
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
- -
-2
- -
-2
-1
- -
- -
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
- -
-2
- -
-2
-1
- -
- -
-1
EBIT
- -
- -
- -
-1
- -
-1
1
-1
-1
- -
- -
-1
EBITDA
- -
- -
- -
-1
1
-1
1
-1
- -
- -
- -
- -
EBITDA Margin (%)
-256.21
-122.58
-347.98
-7,733.92
46.92
-72.89
74.98
-207.89
-26.01
30.32
-59.14
-47.76
EBITA
- -
- -
- -
-1
- -
-1
1
-1
-1
- -
- -
-1
Gross Margin (%)
56.84
48.17
78.18
25.82
93.58
78.22
88.47
76.51
88.65
83.04
72.05
76.63
Operating Margin (%)
-294.78
-143.42
-349.23
-7,737.89
17.28
-145.94
61.18
-216.2
-39.34
-5.42
-90.59
-141.98
Profit Margin (%)
-468.99
-143.42
-349.23
-7,737.89
-14.88
-246.22
-11.2
-457.56
-39.36
-5.42
-90.79
-249.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
8
8
8
9
9
9
13
14
14
14
15
Basic EPS, GAAP
-0.01
- -
- -
-0.07
-0.03
-0.25
-0.02
-0.19
-0.04
- -
-0.03
-0.08
Basic EPS from Cont Ops
-0.01
- -
- -
-0.07
-0.03
-0.25
-0.02
-0.19
-0.04
- -
-0.03
-0.08
Diluted Weighted Avg Shares
8
8
8
8
9
9
9
13
14
14
14
15
Diluted EPS, GAAP
-0.01
- -
- -
-0.07
-0.03
-0.25
-0.02
-0.19
-0.04
- -
-0.03
-0.08
Diluted EPS from Cont Ops
-0.01
- -
- -
-0.07
-0.03
-0.25
-0.02
-0.19
-0.04
- -
-0.03
-0.08

Balance Sheet (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
Total Current Assets
- -
- -
- -
- -
2
- -
1
1
1
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
2
- -
1
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
2
- -
1
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
3
3
2
1
1
2
2
1
+ Property, Plant & Equip, Net
- -
- -
- -
2
3
3
2
1
1
2
1
1
+ Property, Plant & Equip
- -
- -
- -
2
3
3
2
1
1
2
2
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
2
4
3
3
1
2
2
2
1
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3
5
6
6
7
7
7
8
8
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
3
5
6
6
7
7
7
7
8
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1
-1
-3
-4
-6
-5
-5
-6
-7
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
2
4
3
3
1
2
2
2
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
2
4
3
3
1
2
2
2
1
Total Liabilities & Equity
- -
- -
- -
2
4
3
3
1
2
2
2
1
Shares Outstanding
8
8
8
9
9
9
9
14
14
14
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
-2
- -
-1
- -
-1
- -
- -
- -
Net Debt to Equity
-22.42
-20.99
-96.67
-13.4
-38.37
-2.36
-38.76
-32.06
-27.13
-13.01
-0.91
5.44
Tangible Common Equity Ratio
-2,400.1
-2,576.62
-65.17
94.47
98.19
91.55
98.06
95.81
92.24
90.12
95.75
53.26
Current Ratio
0.01
0.04
0.13
2.67
44.5
2.93
39.82
14.86
6.18
2.34
3.09
1.2
Cash Conversion Cycle
- -
-1,016.28
-3,806.13
-3,229.08
-227.98
-140.21
-137.49
-49.36
-117.96
-181.86
-138.67
30.25

Cash Flow Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
+ Net Income
- -
- -
- -
-1
- -
-2
- -
-2
-1
- -
- -
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
2
- -
2
1
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
-1
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
1
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
1
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
-2
- -
- -
-1
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-2
-2
- -
- -
-1
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-2
-1
-1
-1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-2
-1
-1
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
-1
-2
1
- -
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
-2
1
-1
- -
- -
- -
- -
EBITDA
- -
- -
- -
-1
1
-1
1
-1
- -
- -
- -
- -
EBITDA Margin (%)
-256.21
-122.58
-347.98
-7,733.92
46.92
-72.89
74.98
-207.89
-26.01
30.32
-59.14
-47.76
Free Cash Flow
- -
- -
- -
-2
-2
- -
- -
-1
-1
- -
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-1
- -
2
-1
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
- -
-0.01
-0.25
-0.26
-0.01
0.05
-0.08
-0.05
-0.02
-0.04
-0.02
Price/Free Cash Flow
- -
- -
96,694,829.27
636,523.54
531,756.95
-3,818,643.98
73,871.97
81,862.14
61,040.09
33,082.87
360,648.65
-67,145.47
Cash Flow to Net Income
0.55
0.95
1.23
0.26
0.82
0.04
-2.06
0.13
-0.21
-7.56
0.48
0.16
Capital Expenditures
- -
- -
- -
-2
-2
- -
- -
-1
-1
-1
- -
- -