International Silver, Inc. (ISLV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5210 E. WILLIAMS CIRCLE TUCSON, AZ 85711 |
| State of Incorp. | AZ |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 98 | 211 | |||
| Cash and cash equivalents | 98 | 211 | |||
| Receivables | 39 | 61 | |||
| Prepaid expense | 10 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 7 | ||
| Other undisclosed current assets | 120 | 99 | |||
| Total current assets: | 267 | 378 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 222 | 135 | |||
| Assets held-for-sale, long lived | 7 | 5 | |||
| Other undisclosed noncurrent assets | 186 | 194 | |||
| Total noncurrent assets: | 416 | 335 | |||
| TOTAL ASSETS: | 683 | 713 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 666 | 430 | |||
| Accounts payable | 123 | 235 | |||
| Accrued liabilities | 543 | 195 | |||
| Due to related parties | 26 | 52 | |||
| Other undisclosed current liabilities | 3,583 | 9 | |||
| Total current liabilities: | 4,275 | 491 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt, including: | 2,139 | ||||
| Other undisclosed liabilities, other than long-term debt | 2,139 | ||||
| Total noncurrent liabilities: | 2,139 | ||||
| Total liabilities: | 4,275 | 2,630 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (3,592) | (1,917) | |||
| Common stock | 4 | 4 | |||
| Additional paid in capital | 5,280 | 3,261 | |||
| Accumulated deficit | (8,700) | (5,006) | |||
| Other undisclosed equity, attributable to parent | (176) | (176) | |||
| Total equity: | (3,592) | (1,917) | |||
| TOTAL LIABILITIES AND EQUITY: | 683 | 713 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 386 | 250 | ||
| Other operating income | 1,469 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (150) | |||
| Gross profit: | 386 | 100 | ||
| Operating expenses | (2,413) | (2,337) | ||
| Other undisclosed operating income | 150 | |||
| Operating loss: | (2,027) | (2,088) | ||
| Nonoperating expense (Other Nonoperating expense) | (1,667) | (464) | ||
| Interest and debt expense | (1,667) | (464) | ||
| Loss from continuing operations before income taxes: | (5,361) | (3,015) | ||
| Income tax expense | (1,106) | |||
| Loss from continuing operations: | (5,361) | (4,121) | ||
| Loss before gain (loss) on sale of properties: | (5,361) | (4,121) | ||
| Net loss: | (5,361) | (4,121) | ||
| Other undisclosed net income attributable to parent | 1,667 | 1,569 | ||
| Net loss available to common stockholders, diluted: | (3,694) | (2,551) | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (5,361) | (4,121) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,361) | (4,121) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.