Silver Falcon Mining Inc (SFMI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1001 3RD AVE. WEST, SUITE 430
BRADENTON, FL 34205
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 23
Cash and cash equivalents 23
Inventory, net of allowances, customer advances and progress billings 2,5392,619
Inventory 2,5392,619
Other undisclosed current assets 33823
Total current assets: 2,5743,445
Noncurrent Assets
Property, plant and equipment 619990
Prepaid expense 194
Prepaid expense and other noncurrent assets312
Other undisclosed noncurrent assets 2,8652,852
Total noncurrent assets: 3,6794,155
TOTAL ASSETS: 6,2537,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,3141,124
Employee-related liabilities 283187
Accounts payable 1,031936
Debt (2,157)2,907
Other undisclosed current liabilities 4,39574
Total current liabilities: 3,5524,104
Noncurrent Liabilities
Long-term debt and lease obligation 20407
Long-term debt, excluding current maturities 20407
Total noncurrent liabilities: 20407
Total liabilities: 3,5724,512
Equity
Equity, attributable to parent, including: 2,6813,088
Common stock  83
Additional paid in capital 54,44045,782
Accumulated deficit (52,039)(42,777)
Other undisclosed equity, attributable to parent 280 
Total equity: 2,6813,088
TOTAL LIABILITIES AND EQUITY: 6,2537,600

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 24162
Cost of revenue
(Cost of Goods and Services Sold)
 (103)(28)
Gross profit: (79)134
Operating expenses (7,447)(10,596)
Other undisclosed operating income 10328
Operating loss: (7,423)(10,434)
Interest and debt expense (1,840)(2,522)
Loss from continuing operations: (9,262)(12,955)
Loss before gain (loss) on sale of properties: (9,262)(12,955)
Net loss available to common stockholders, diluted: (9,262)(12,955)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (9,262)(12,955)
Comprehensive loss, net of tax, attributable to parent: (9,262)(12,955)

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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