International Silver, Inc. (ISLV) financial statements (2021 and earlier)
Company profile
| Business Address |
5210 E. WILLIAMS CIRCLE TUCSON, AZ 85711 |
| State of Incorp. | AZ |
| Fiscal Year End | December 31 |
| SIC | 10 - Metal Mining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 70 | 2 | 98 | 321 | 367 | 516 | |||
| Cash and cash equivalents | 70 | 2 | 98 | 321 | 367 | 516 | |||
| Receivables | 154 | 121 | 39 | 10 | 135 | 98 | |||
| Prepaid expense | 8 | 5 | 10 | 15 | 23 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 72 | |||
| Other undisclosed current assets | 37 | 42 | 120 | 117 | 79 | ||||
| Total current assets: | 270 | 170 | 267 | 463 | 604 | 685 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 216 | 219 | 222 | 224 | 168 | 146 | |||
| Assets held-for-sale, long lived | 7 | 7 | 7 | 6 | 5 | 5 | |||
| Other undisclosed noncurrent assets | (5) | 186 | 186 | 258 | 259 | 204 | |||
| Total noncurrent assets: | 219 | 413 | 416 | 488 | 433 | 355 | |||
| TOTAL ASSETS: | 489 | 583 | 683 | 951 | 1,037 | 1,040 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,252 | 910 | 666 | 463 | 416 | 296 | |||
| Accounts payable | 224 | 157 | 123 | 41 | 36 | 53 | |||
| Accrued liabilities | 1,028 | 753 | 543 | 422 | 380 | 244 | |||
| Due to related parties | 70 | 53 | 26 | 73 | 65 | 65 | |||
| Other undisclosed current liabilities | 4,200 | 3,934 | 3,583 | 78 | 32 | 52 | |||
| Total current liabilities: | 5,521 | 4,897 | 4,275 | 614 | 513 | 414 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt, including: | 3,080 | 2,628 | 3,095 | ||||||
| Other undisclosed liabilities, other than long-term debt | 3,080 | 2,628 | 3,095 | ||||||
| Total noncurrent liabilities: | 3,080 | 2,628 | 3,095 | ||||||
| Total liabilities: | 5,521 | 4,897 | 4,275 | 3,694 | 3,141 | 3,509 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (5,033) | (4,313) | (3,592) | (2,743) | (2,104) | (2,469) | |||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Additional paid in capital | 5,317 | 5,317 | 5,280 | 5,179 | 4,679 | 4,179 | |||
| Accumulated deficit | (10,177) | (9,458) | (8,700) | (7,749) | (6,610) | (6,475) | |||
| Warrants and rights outstanding | 31,484 | ||||||||
| Other undisclosed stockholders' equity attributable to parent | (176) | (31,660) | (176) | (176) | (176) | (176) | |||
| Total stockholders' equity: | (5,033) | (4,313) | (3,592) | (2,743) | (2,104) | (2,469) | |||
| TOTAL LIABILITIES AND EQUITY: | 489 | 583 | 683 | 951 | 1,037 | 1,040 | |||
Income statement (P&L) ($ in thousands)
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue, net | 12 | 12 | 13 | 13 | ||||
| Gross profit: | 207 | 209 | 142 | 40 | 107 | 97 | ||
| Operating expenses | (607) | (541) | (604) | (622) | (586) | (602) | ||
| Operating loss: | (399) | (332) | (462) | (582) | (478) | (504) | ||
| Nonoperating expense (Other Nonoperating expense) | (320) | (426) | (488) | (557) | (402) | (965) | ||
| Interest and debt expense | (320) | (426) | (488) | (557) | (402) | (965) | ||
| Loss from continuing operations before income taxes: | (1,039) | (1,185) | (1,439) | (1,696) | (1,282) | (2,435) | ||
| Income tax expense | (1,224) | |||||||
| Loss before gain (loss) on sale of properties: | (1,039) | (1,185) | (1,439) | (1,696) | (1,282) | (3,658) | ||
| Other undisclosed net income | 557 | 402 | 2,189 | |||||
| Net loss: | (1,039) | (1,185) | (1,439) | (1,139) | (880) | (1,469) | ||
| Other undisclosed net income attributable to parent | 320 | 426 | 488 | |||||
| Net loss available to common stockholders, diluted: | (719) | (759) | (951) | (1,139) | (880) | (1,469) | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,039) | (1,185) | (1,439) | (1,139) | (880) | (1,469) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,039) | (1,185) | (1,439) | (1,139) | (880) | (1,469) | ||
Statements sources
The financial statements are based on the company's filings with the 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.