Silvergraph International Inc (SVGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 11919 BURKE STREET
SANTA FE SPRINGS, CA 90670-2507
State of Incorp. NV
Fiscal Year End December 31
Industry (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) (USD)

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 investments2,9364,53616,9072,6362,6156,094
Cash and cash equivalents2,9364,53616,9072,6362,6156,094
Total current assets:2,9364,53616,9072,6362,6156,094
Noncurrent Assets
TOTAL ASSETS:2,9364,53616,9072,6362,6156,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,0162,11612,71012,71013,52513,525
Accounts payable12,0162,11612,71012,71013,52513,525
Debt397,245391,145    
Other undisclosed current liabilities      
Total current liabilities:409,261393,26112,71012,71013,52513,525
Noncurrent Liabilities
Long-term debt and lease obligation 97,30092,30086,90067,60057,90056,200
Long-term debt, excluding current maturities 97,30092,30086,90067,60057,90056,200
Other undisclosed noncurrent liabilities   385,045378,845372,645366,445
Total noncurrent liabilities: 97,30092,300471,945446,445430,545422,645
Total liabilities:506,561485,561484,655459,155444,070436,170
Equity
Equity, attributable to parent, including:(503,625)(481,025)(467,748)(456,519)(441,455)(430,076)
Common stock, value, subscriptions 228,543228,543 
Additional paid in capital6,189,3856,189,3856,189,3856,189,3856,189,3856,189,385
Accumulated deficit(6,922,820)(6,900,220)(6,886,943)(6,875,714)(6,860,650)(6,849,271)
Other undisclosed equity, attributable to parent1,2671,267229,810229,810229,810229,810
Total equity:(503,625)(481,025)(467,748)(456,519)(441,455)(430,076)
TOTAL LIABILITIES AND EQUITY:2,9364,53616,9072,6362,6156,094

Income Statement (P&L) (USD)

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(15,500)(6,277)(4,129)(8,164)(4,479)(13,720)
Operating loss:(15,500)(6,277)(4,129)(8,164)(4,479)(13,720)
Interest and debt expense(7,100)(7,000)(7,100)(6,900)(6,900)(6,900)
Loss from continuing operations:(22,600)(13,277)(11,229)(15,064)(11,379)(20,620)
Loss before gain (loss) on sale of properties:(22,600)(13,277)(11,229)(15,064)(11,379)(20,620)
Net loss available to common stockholders, diluted:(22,600)(13,277)(11,229)(15,064)(11,379)(20,620)

Comprehensive Income (USD)

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:(22,600)(13,277)(11,229)(15,064)(11,379)(20,620)
Comprehensive loss, net of tax, attributable to parent:(22,600)(13,277)(11,229)(15,064)(11,379)(20,620)

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.

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