Silverton Adventures, Inc. (SVAD) financial statements (2021 and earlier)

Company profile

Business Address 15707 ROCKFIELD BOULEVARD
IRVINE, CA 92618
State of Incorp.
Fiscal Year End June 30
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  0  15
Cash and cash equivalents  0  15
Receivables1512     
Prepaid expense110999 
Prepaid expense and other current assets9
Other undisclosed current assets991810101116
Total current assets:25221818192130
Noncurrent Assets
Property, plant and equipment   0122
Total noncurrent assets:   0122
TOTAL ASSETS:25221819202233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7575238203127695
Derivative instruments and hedges, liabilities286      
Other undisclosed current liabilities7451,007910741723814662
Total current liabilities:1,1061,0831,148945851820756
Noncurrent Liabilities
Long-term debt and lease obligation  50    
Long-term debt, excluding current maturities  50    
Total noncurrent liabilities:  50    
Total liabilities:1,1061,0831,198945851820756
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,082)(1,061)(1,180)(926)(831)(798)(724)
Preferred stock0000000
Common stock56160011718
Additional paid in capital2,8372,8492,7492,7312,6162,384133
Accumulated deficit(3,975)(3,926)(3,929)(3,658)(3,459)(3,189)(875)
Other undisclosed stockholders' equity attributable to parent  0000 
Other undisclosed stockholders' equity00     
Total stockholders' equity:(1,081)(1,061)(1,180)(926)(831)(798)(724)
TOTAL LIABILITIES AND EQUITY:25221819202233

Income statement (P&L) ($ in thousands)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
Revenues3638312254649
Revenue, net36(19)61643 59
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(5)(6)(6)(25)(38)
Other undisclosed gross profit (25)3418410
Gross profit:3612110372521
Operating expenses(48)(100)(80)(123)(144)(1,977)(132)
Other operating expense, net  (192)(86)(163)(363)(122)
Other expenses   (86)   
Other undisclosed operating income 441     
Operating income (loss):(12)353(272)(199)(269)(2,314)(233)
Nonoperating income (expense)0(2)34184810
Investment income, nonoperating0 3418 10
Interest and debt expense(37)(587)597877118172
Loss from continuing operations before equity method investments, income taxes:(49)(236)(210)(117)(174)(2,148)(50)
Other undisclosed loss from continuing operations before income taxes(0)      
Loss from continuing operations before income taxes:(49)(236)(210)(117)(174)(2,148)(50)
Income tax benefit17      
Other undisclosed loss from continuing operations(17)      
Loss before gain (loss) on sale of properties:(49)(236)(210)(117)(174)(2,148)(50)
Other undisclosed net income (loss) 240(62) (96)(166) 
Net income (loss):(49)4(272)(117)(269)(2,314)(50)
Other undisclosed net loss attributable to parent   (82)  (183)
Net income (loss) available to common stockholders, diluted:(49)4(272)(199)(269)(2,314)(233)

Comprehensive Income ($ in thousands)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
Net income (loss):(49)4(272)(117)(269)(2,314)(50)
Comprehensive income (loss), net of tax, attributable to parent:(49)4(272)(117)(269)(2,314)(50)

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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