Silver Falcon Mining Inc (SFMI) financial statements (2022 and earlier)

Company profile

Business Address 1001 3RD AVE. WEST, SUITE 430
BRADENTON, FL 34205
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (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 investments23
Cash and cash equivalents23
Inventory, net of allowances, customer advances and progress billings2,5392,619
Inventory2,5392,619
Other undisclosed current assets33823
Total current assets:2,5743,445
Noncurrent Assets
Property, plant and equipment619990
Prepaid expense194
Prepaid expense and other noncurrent assets312
Other undisclosed noncurrent assets2,8652,852
Total noncurrent assets:3,6794,155
TOTAL ASSETS:6,2537,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3141,124
Accounts payable1,031936
Employee-related liabilities283187
Debt(2,157)2,907
Other undisclosed current liabilities4,39574
Total current liabilities:3,5524,104
Noncurrent Liabilities
Long-term debt and lease obligation20407
Long-term debt, excluding current maturities20407
Total noncurrent liabilities:20407
Total liabilities:3,5724,512
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6813,088
Common stock 83
Additional paid in capital54,44045,782
Accumulated deficit(52,039)(42,777)
Other undisclosed stockholders' equity attributable to parent280 
Total stockholders' equity:2,6813,088
TOTAL LIABILITIES AND EQUITY:6,2537,600

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

12/31/2013
12/31/2012
Revenues24162
Cost of revenue
(Cost of Goods and Services Sold)
(103)(28)
Gross profit:(79)134
Operating expenses(7,447)(10,596)
Other undisclosed operating income10328
Operating loss:(7,423)(10,434)
Interest and debt expense(1,840)(2,522)
Net loss available to common stockholders, diluted:(9,262)(12,955)

Comprehensive Income ($ in thousands)

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 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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