Deer Valley Corporation (DVLY) Balance Sheet

Cash	2.89M
Short-term investments	3M
Accounts receivable	1.59M
Inventory	1.32M
Deferred tax asset	911.26K
Inventory finance notes receivable	1.76M
Prepaid expenses and other current assets	76.17K
Total Current Assets	11.55M
Property, plant and equipment, net	1.84M
Inventory finance notes receivable - net	2.51M
Deferred tax asset
Other assets	11.29K
Total Other Assets:
Total Assets	17.2M
Current maturities on long term debt	330.33K
Notes payable
Accounts payable	257.34K
Accrued expenses	2.1M
Accrued warranties
Warrant liability
Income tax payable	575.56K
Total Current Liabilities	4.73M
Deferred tax liability
Total Long Term Liabilities	0
Total Liabilities	4.73M
Stockholders' Equity:
Common stock, $0.001 par value, 100,000,000 shares authorized, 17,499,517 and 17,499,517 shares issued and 17,183,098 and 17,271,997 outstanding, respectively.	17.91K
Additional paid-in capital
Treasury Stock, at cost; 316,419 and 227,520 shares, respectively	-1.31M
Accumulated deficit	-19.57M
Total Stockholders Equity	12.47M
Total Liabilities and Stockholders Equity	17.2M
Stockholders' Equity:
Preferred stock, value
Stockholders' Equity:
Preferred stock, value
Stockholders' Equity:
Preferred stock, value

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