Silvergraph International Inc (SVGI) financial statements (2021 and earlier)

Company profile

Business Address 11919 BURKE STREET
SANTA FE SPRINGS, CA 90670-2507
State of Incorp. NV
Fiscal Year End December 31
SIC 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13517336
Cash and cash equivalents13517336
Total current assets:13517336
Noncurrent Assets
TOTAL ASSETS:13517336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1112213131414
Accounts payable1112213131414
Debt109397391    
Other undisclosed current liabilities404      
Total current liabilities:52340939313131414
Noncurrent Liabilities
Long-term debt and lease obligation 979287685856
Long-term debt, excluding current maturities 979287685856
Other undisclosed noncurrent liabilities   385379373366
Total noncurrent liabilities: 9792472446431423
Total liabilities:523507486485459444436
Stockholders' equity
Stockholders' equity attributable to parent, including:(522)(504)(481)(468)(457)(441)(430)
Common stock, value, subscriptions 229229 
Additional paid in capital6,4166,1896,1896,1896,1896,1896,189
Accumulated deficit(6,941)(6,923)(6,900)(6,887)(6,876)(6,861)(6,849)
Other undisclosed stockholders' equity attributable to parent311230230230230
Total stockholders' equity:(522)(504)(481)(468)(457)(441)(430)
TOTAL LIABILITIES AND EQUITY:13517336

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Operating expenses(10)(16)(6)(4)(8)(4)(14)
Operating loss:(10)(16)(6)(4)(8)(4)(14)
Interest and debt expense(8)(7)(7)(7)(7)(7)(7)
Net loss available to common stockholders, diluted:(18)(23)(13)(11)(15)(11)(21)

Comprehensive Income ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net loss:(18)(23)(13)(11)(15)(11)(21)
Comprehensive loss, net of tax, attributable to parent:(18)(23)(13)(11)(15)(11)(21)

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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