DEER VALLEY CORP
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Financials
SEC XBRL · annual| FY16 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $30.2M | $28.9M | $26.2M | $29.0M | $29.1M |
| Operating income | $2.0M | $1.1M | $1.4M | $814,989 | $1.8M | −$312,970 |
| Net income | $2.0M | $651,139 | $815,233 | $839,135 | $1.5M | −$893,309 |
| Total assets | $17.2M | $14.9M | $17.0M | $17.8M | $20.8M | $18.2M |
| Total liabilities | $4.7M | $4.3M | $7.2M | $8.6M | $9.1M | $7.7M |
| Equity | $12.5M | $10.5M | $9.8M | $9.1M | $11.8M | $10.5M |
| EPS (diluted) | $0.13 | $0.04 | $0.05 | $0.06 | $0.07 | $-0.05 |
| Shares out. | 15.5M | 15.4M | 15.5M | 17.0M | 16.9M | 17.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 5.6%
- Net margin
- 5.5%
- Return on equity
- 15.7%
- Return on assets
- 11.4%
- Return on capital (ROCE)
- 16.1%
- Liabilities / assets
- 27.5%
- Debt / equity
- 0.38×
- Book value / share
- $0.80
- Revenue growth (YoY)
- 17.9%
- Net income growth (YoY)
- 201.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 2.45grey zone
- Accruals / assets
- −1.1%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 2, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2006
- NT 10-Qmissed a reporting deadline ↗May 15, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2005
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2004
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2004
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsApr 28, 2016
- Director / officer changeFeb 2, 2016
- Director / officer changeJan 21, 2016
- Entered a material agreement · Completed an acquisition or dispositionDec 30, 2015
- Other material eventAug 21, 2015
- Director / officer changeApr 21, 2015
- Change in controlFeb 20, 2015
- Entered a material agreement · Director / officer changeJan 6, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GMay 11, 2016
- SC 13E3/AAMENDMENT NO. 2 TO SCHEDULE 13E-3May 3, 2016
- 8-KFORM 8-KApr 28, 2016
- 10-KFORM 10-KApr 1, 2016
- SC 13E3/AMar 15, 2016
- DEF 14CDEFINITIVE INFORMATION STATEMENTMar 15, 2016
- PRER14CPRELIMINARY SCHEDULE 14CFeb 29, 2016
- UPLOADFeb 17, 2016
- 8-KFORM 8-KFeb 2, 2016
- SC 13E3SCHEDULE 13E3Jan 22, 2016
- PRE 14CPRELIMINARY INFORMATION STATEMENTJan 22, 2016
- 8-KFORM 8-KJan 21, 2016
- 8-KFORM 8-KDec 30, 2015
- 10-QFORM 10-QNov 10, 2015
- 8-KAug 21, 2015