English

DEER VALLEY CORP

EDGAR

Annual report (10-K) · filed 2016-04-01

104 filing records in this dataset, filed from 1998-06-23 to 2016-04-01. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.08 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 7084225 USD Source

Operating margin

7.6%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 538684 USD Source
Revenue: 7084225 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 29127893 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 23609454 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 4352114 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 7881194 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 7084225 USD · 2011-07-01 – 2011-09-30 Source

Net income

955 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -893309 USD · 2010-01-01 – 2010-12-31 Source
Net income: -1008945 USD · 2010-01-01 – 2010-09-30 Source
Net income: 134761 USD · 2011-01-01 – 2011-03-31 Source
Net income: 327485 USD · 2011-04-01 – 2011-06-30 Source
Net income: 376870 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

125 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 25155 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 25155 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 26274 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 65571 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 26274 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 125215 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 65571 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-04-01.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.5%

Prior period

USD 27.61 million

2009-01-01 – 2009-12-31
Current period

USD 29.13 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

29127893 − 27605315 = 1522578 USD

27605315 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
29127893 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEER VALLEY CORP · 2010-12-31 DEER VALLEY CORP (edgar:95047) Year-over-year change in Revenue: 1522578 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29127893 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#2217 Input fundies:Revenue: 27605315 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#2217
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.2 million

Prior period

−USD 4.09 million

2009-01-01 – 2009-12-31
Current period

−USD 893,309

2010-01-01 – 2010-12-31

Exact inputs and evidence

-893309 − -4092597 = 3199288 USD

-4092597 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-893309 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEER VALLEY CORP · 2010-12-31 DEER VALLEY CORP (edgar:95047) Year-over-year change in Net income: 3199288 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -893309 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4055 Input fundies:NetIncome: -4092597 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4055
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 25,155

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 25,155

2010-01-01 – 2010-12-31

Exact inputs and evidence

25155 − 0 = 25155 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
25155 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEER VALLEY CORP · 2010-12-31 DEER VALLEY CORP (edgar:95047) Year-over-year change in Capital expenditure: 25155 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25155 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4279 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4279
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 29.13 million 100% of revenue
Cost of revenue USD 23.63 million 81% of revenue
Operating expenses USD 5.81 million 20% of revenue
Operating income −USD 312,970 −1.1% of revenue
Tax, interest and other Derived USD 580,339 2% of revenue
Net income −USD 893,309 −3.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 25,155 0.1% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 227% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 465% of revenue.
2005 Operating loss: operating costs were 422% of revenue.
2006 94%
2007 94%
2008 94%
2009 Operating loss: operating costs were 122% of revenue.
2010 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	3060080	6945573 Derived	-3885493	-1013424 Derived	-2872069	Unavailable	Source 2001-01-01 – 2001-12-31: 3060080 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3885493 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2872069 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 34930 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	1141674 Derived	-1141674	28363 Derived	-1170037	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1141674 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1170037 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1366178	175534 Derived	1190644	-8223 Derived	1198867	Unavailable	Source 2003-01-01 – 2003-12-31: 1366178 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1190644 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1198867 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	240368	1117760 Derived	-877392	-180703 Derived	-696689	Unavailable	Source 2004-01-01 – 2004-12-31: 240368 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -877392 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -696689 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5127 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	59114	249308 Derived	-190194	-16589 Derived	-173605	Unavailable	Source 2005-01-01 – 2005-12-31: 59114 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -190194 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -173605 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 812 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	65460735	61465073 Derived	3995662	1197119 Derived	2798543	Unavailable	Source 2006-01-01 – 2006-12-31: 65460735 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3995662 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2798543 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1226605 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	63283527	59793333 Derived	3490194	1044509 Derived	2445685	Unavailable	Source 2007-01-01 – 2007-12-31: 63283527 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3490194 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2445685 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 129069 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	61324359	57946620 Derived	3377739	1188814 Derived	2188925	Unavailable	Source 2008-01-01 – 2008-12-31: 61324359 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3377739 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 2188925 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 258075 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	27605315	33546315 Derived	-5941000	-1848403 Derived	-4092597	Unavailable	Source 2009-01-01 – 2009-12-31: 27605315 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5941000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4092597 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	29127893	29440863 Derived	-312970	580339 Derived	-893309	Unavailable	Source 2010-01-01 – 2010-12-31: 29127893 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -312970 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -893309 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 25155 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	3060080	Revenue: 3060080 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	1366178	Revenue: 1366178 Open source
20042004-12-31	Revenue	240368	Revenue: 240368 Open source
20052005-12-31	Revenue	59114	Revenue: 59114 Open source
20062006-12-31	Revenue	65460735	Revenue: 65460735 Open source
20072007-12-31	Revenue	63283527	Revenue: 63283527 Open source
20082008-12-31	Revenue	61324359	Revenue: 61324359 Open source
20092009-12-31	Revenue	27605315	Revenue: 27605315 Open source
20102010-12-31	Revenue	29127893	Revenue: 29127893 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 3060080 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3060080 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 1366178 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-82.4%	Revenue: 240368 Open source Revenue: 1366178 Open source
20052005-12-31	Year over year	-75.4%	Revenue: 59114 Open source Revenue: 240368 Open source
20062006-12-31	Year over year	110,636.4%	Revenue: 65460735 Open source Revenue: 59114 Open source
20072007-12-31	Year over year	-3.3%	Revenue: 63283527 Open source Revenue: 65460735 Open source
20082008-12-31	Year over year	-3.1%	Revenue: 61324359 Open source Revenue: 63283527 Open source
20092009-12-31	Year over year	-55%	Revenue: 27605315 Open source Revenue: 61324359 Open source
20102010-12-31	Year over year	5.5%	Revenue: 29127893 Open source Revenue: 27605315 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2010

Net margin -3.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-127%	Operating Income: -3885493 Open source Revenue: 3060080 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -1141674 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	87.2%	Operating Income: 1190644 Open source Revenue: 1366178 Open source
20042004-12-31	Operating margin	-365%	Operating Income: -877392 Open source Revenue: 240368 Open source
20052005-12-31	Operating margin	-321.7%	Operating Income: -190194 Open source Revenue: 59114 Open source
20062006-12-31	Operating margin	6.1%	Operating Income: 3995662 Open source Revenue: 65460735 Open source
20072007-12-31	Operating margin	5.5%	Operating Income: 3490194 Open source Revenue: 63283527 Open source
20082008-12-31	Operating margin	5.5%	Operating Income: 3377739 Open source Revenue: 61324359 Open source
20092009-12-31	Operating margin	-21.5%	Operating Income: -5941000 Open source Revenue: 27605315 Open source
20102010-12-31	Operating margin	-1.1%	Operating Income: -312970 Open source Revenue: 29127893 Open source
20012001-12-31	Net margin	-93.9%	Net Income: -2872069 Open source Revenue: 3060080 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1170037 Open source Revenue: 0 Open source
20032003-12-31	Net margin	87.8%	Net Income: 1198867 Open source Revenue: 1366178 Open source
20042004-12-31	Net margin	-289.8%	Net Income: -696689 Open source Revenue: 240368 Open source
20052005-12-31	Net margin	-293.7%	Net Income: -173605 Open source Revenue: 59114 Open source
20062006-12-31	Net margin	4.3%	Net Income: 2798543 Open source Revenue: 65460735 Open source
20072007-12-31	Net margin	3.9%	Net Income: 2445685 Open source Revenue: 63283527 Open source
20082008-12-31	Net margin	3.6%	Net Income: 2188925 Open source Revenue: 61324359 Open source
20092009-12-31	Net margin	-14.8%	Net Income: -4092597 Open source Revenue: 27605315 Open source
20102010-12-31	Net margin	-3.1%	Net Income: -893309 Open source Revenue: 29127893 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3060080 Open source Capital Expenditure: 34930 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1366178 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 240368 Open source Capital Expenditure: 5127 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 59114 Open source Capital Expenditure: 812 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 65460735 Open source Capital Expenditure: 1226605 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 63283527 Open source Capital Expenditure: 129069 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 61324359 Open source Capital Expenditure: 258075 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 27605315 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 29127893 Open source Capital Expenditure: 25155 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 34930 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 5127 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 812 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 1226605 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 129069 Open source
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 258075 Open source
20092009-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	Unavailable	Capital Expenditure: 25155 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	23.7%	Total Liabilities: 211273 Open source Total Assets: 892968 Open source
20022002-12-31	Liabilities / assets	133.6%	Total Liabilities: 356819 Open source Total Assets: 267068 Open source
20032003-12-31	Liabilities / assets	17.8%	Total Liabilities: 248784 Open source Total Assets: 1398721 Open source
20042004-12-31	Liabilities / assets	136.7%	Total Liabilities: 212534 Open source Total Assets: 155477 Open source
20052005-12-31	Liabilities / assets	62,857.9%	Total Liabilities: 138916 Open source Total Assets: 221 Open source
20062006-12-31	Liabilities / assets	49.8%	Total Liabilities: 10386193 Open source Total Assets: 20836059 Open source
20072007-12-31	Liabilities / assets	47%	Total Liabilities: 10973975 Open source Total Assets: 23361841 Open source
20082008-12-31	Liabilities / assets	35.8%	Total Liabilities: 8343808 Open source Total Assets: 23288054 Open source
20092009-12-31	Liabilities / assets	40.5%	Total Liabilities: 6958797 Open source Total Assets: 17174755 Open source
20102010-12-31	Liabilities / assets	42.4%	Total Liabilities: 7731391 Open source Total Assets: 18245860 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 861281 Open source
20022002-12-31	Current assets / current liabilities	0.7×	Current Assets: 249301 Open source Current Liabilities: 356819 Open source
20032003-12-31	Current assets / current liabilities	0.27×	Current Assets: 67518 Open source Current Liabilities: 248784 Open source
20042004-12-31	Current assets / current liabilities	0.42×	Current Assets: 89463 Open source Current Liabilities: 212534 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 221 Open source Current Liabilities: 53916 Open source
20062006-12-31	Current assets / current liabilities	1.62×	Current Assets: 11767215 Open source Current Liabilities: 7265109 Open source
20072007-12-31	Current assets / current liabilities	1.61×	Current Assets: 12877274 Open source Current Liabilities: 7983465 Open source
20082008-12-31	Current assets / current liabilities	2.42×	Current Assets: 12903250 Open source Current Liabilities: 5342598 Open source
20092009-12-31	Current assets / current liabilities	2.9×	Current Assets: 11284707 Open source Current Liabilities: 3887181 Open source
20102010-12-31	Current assets / current liabilities	1.38×	Current Assets: 10578901 Open source Current Liabilities: 7643363 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 2.87 million Exact value Exact value: -2872069 USD 2001-01-01 – 2001-12-31: -2872069 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2001-12-31 DEER VALLEY CORP (edgar:95047) Net Income: -2872069 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2872069 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-03-000002.txt#3594 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 34,930 Exact value Exact value: 34930 USD 2001-01-01 – 2001-12-31: 34930 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2001-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 34930 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34930 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-03-000002.txt#3867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.17 million Exact value Exact value: -1170037 USD 2002-01-01 – 2002-12-31: -1170037 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2002-12-31 DEER VALLEY CORP (edgar:95047) Net Income: -1170037 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1170037 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-04-000003.txt#2700 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2002-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-03-000002.txt#3867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 1.2 million Exact value Exact value: 1198867 USD 2003-01-01 – 2003-12-31: 1198867 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2003-12-31 DEER VALLEY CORP (edgar:95047) Net Income: 1198867 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1198867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-05-000020.txt#2849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2003-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-05-000020.txt#3076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 696,689 Exact value Exact value: -696689 USD 2004-01-01 – 2004-12-31: -696689 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2004-12-31 DEER VALLEY CORP (edgar:95047) Net Income: -696689 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -696689 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-05-000020.txt#2849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5,127 Exact value Exact value: 5127 USD 2004-01-01 – 2004-12-31: 5127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2004-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 5127 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5127 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0000095047-05-000020.txt#3076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 173,605 Exact value Exact value: -173605 USD 2005-01-01 – 2005-12-31: -173605 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2005-12-31 DEER VALLEY CORP (edgar:95047) Net Income: -173605 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173605 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001214782-07-000024.txt#9290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 812 Exact value Exact value: 812 USD 2005-01-01 – 2005-12-31: 812 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2005-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 812 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001214782-07-000024.txt#9733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 2.8 million Exact value Exact value: 2798543 USD 2006-01-01 – 2006-12-31: 2798543 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2006-12-31 DEER VALLEY CORP (edgar:95047) Net Income: 2798543 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2798543 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-08-058251.txt#4770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.23 million Exact value Exact value: 1226605 USD 2006-01-01 – 2006-12-31: 1226605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2006-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 1226605 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1226605 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-08-058251.txt#4994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 2.45 million Exact value Exact value: 2445685 USD 2007-01-01 – 2007-12-31: 2445685 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2007-12-31 DEER VALLEY CORP (edgar:95047) Net Income: 2445685 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2445685 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-09-055514.txt#3899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 129,069 Exact value Exact value: 129069 USD 2007-01-01 – 2007-12-31: 129069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2007-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 129069 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129069 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-09-055514.txt#4103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 2.19 million Exact value Exact value: 2188925 USD 2008-01-01 – 2008-12-31: 2188925 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2008-12-31 DEER VALLEY CORP (edgar:95047) Net Income: 2188925 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2188925 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-10-073502.txt#3925 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 258,075 Exact value Exact value: 258075 USD 2008-01-01 – 2008-12-31: 258075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2008-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 258075 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258075 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-10-073502.txt#4139 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 4.09 million Exact value Exact value: -4092597 USD 2009-01-01 – 2009-12-31: -4092597 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2009-12-31 DEER VALLEY CORP (edgar:95047) Net Income: -4092597 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4092597 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2009-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 893,309 Exact value Exact value: -893309 USD 2010-01-01 – 2010-12-31: -893309 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEER VALLEY CORP · 2010-12-31 DEER VALLEY CORP (edgar:95047) Net Income: -893309 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -893309 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25,155 Exact value Exact value: 25155 USD 2010-01-01 – 2010-12-31: 25155 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEER VALLEY CORP · 2010-12-31 DEER VALLEY CORP (edgar:95047) Capital Expenditure: 25155 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/95047/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25155 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95047/0001193125-11-079700.txt#4279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

104 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000095047, 95047, edgar:95047

Also known as COLLEGELINK COM INCORP, CYTATION COM INC, CYTATION CORP, STYLEX HOMES INC

DEER VALLEY CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation