International Silver, Inc. (ISLV) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98211
Cash and cash equivalents98211
Receivables3961
Prepaid expense10
Prepaid expense and other current assets7
Other undisclosed current assets12099
Total current assets:267378
Noncurrent Assets
Property, plant and equipment222135
Assets held-for-sale, long lived75
Other undisclosed noncurrent assets186194
Total noncurrent assets:416335
TOTAL ASSETS:683713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities666430
Accounts payable123235
Accrued liabilities543195
Due to related parties2652
Other undisclosed current liabilities3,5839
Total current liabilities:4,275491
Noncurrent Liabilities
Liabilities, other than long-term debt, including: 2,139
Other undisclosed liabilities, other than long-term debt 2,139
Total noncurrent liabilities: 2,139
Total liabilities:4,2752,630
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,592)(1,917)
Common stock44
Additional paid in capital5,2803,261
Accumulated deficit(8,700)(5,006)
Other undisclosed stockholders' equity attributable to parent(176)(176)
Total stockholders' equity:(3,592)(1,917)
TOTAL LIABILITIES AND EQUITY:683713

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

12/31/2013
12/31/2012
Revenues386250
Other operating income 1,469
Cost of revenue
(Cost of Goods and Services Sold)
 (150)
Gross profit:386100
Operating expenses(2,413)(2,337)
Other undisclosed operating income 150
Operating loss:(2,027)(2,088)
Nonoperating expense
(Other Nonoperating expense)
(1,667)(464)
Interest and debt expense(1,667)(464)
Loss from continuing operations before income taxes:(5,361)(3,015)
Income tax expense (1,106)
Net loss:(5,361)(4,121)
Other undisclosed net income attributable to parent1,6671,569
Net loss available to common stockholders, diluted:(3,694)(2,551)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(5,361)(4,121)
Comprehensive loss, net of tax, attributable to parent:(5,361)(4,121)

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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