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 investments70298321367516 
Cash and cash equivalents70298321367516 
Receivables154121391013598 
Prepaid expense85101523 
Prepaid expense and other current assets72 
Other undisclosed current assets374212011779  
Total current assets:270170267463604685 
Noncurrent Assets
Property, plant and equipment216219222224168146 
Assets held-for-sale, long lived777655 
Other undisclosed noncurrent assets(5)186186258259204 
Total noncurrent assets:219413416488433355 
TOTAL ASSETS:4895836839511,0371,040 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,252910666463416296 
Accounts payable224157123413653 
Accrued liabilities1,028753543422380244 
Due to related parties705326736565 
Other undisclosed current liabilities4,2003,9343,583783252 
Total current liabilities:5,5214,8974,275614513414 
Noncurrent Liabilities
Liabilities, other than long-term debt, including:   3,0802,6283,095 
Other undisclosed liabilities, other than long-term debt   3,0802,6283,095 
Total noncurrent liabilities:   3,0802,6283,095 
Total liabilities:5,5214,8974,2753,6943,1413,509 
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,033)(4,313)(3,592)(2,743)(2,104)(2,469) 
Common stock444444 
Additional paid in capital5,3175,3175,2805,1794,6794,179 
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:4895836839511,0371,040 

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, net12121313   
Gross profit:2072091424010797 
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   5574022,189 
Net loss:(1,039)(1,185)(1,439)(1,139)(880)(1,469) 
Other undisclosed net income attributable to parent320426488    
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.

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