Silverton Adventures, Inc. (SVAD) Financial Statements (2024 and earlier)

Company Profile

Business Address 15707 ROCKFIELD BOULEVARD
IRVINE, CA 92618
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 275 - Commercial Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2014
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1
Cash and cash equivalents  1
Receivables 12 
Prepaid expense 19
Other undisclosed current assets 911
Total current assets: 2221
Noncurrent Assets
Property, plant and equipment  2
Total noncurrent assets:  2
TOTAL ASSETS: 2222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 756
Other undisclosed current liabilities 1,007814
Total current liabilities: 1,083820
Noncurrent Liabilities
Total liabilities: 1,083820
Equity
Equity, attributable to parent, including: (1,061)(798)
Preferred stock 00
Common stock 167
Additional paid in capital 2,8492,384
Accumulated deficit (3,926)(3,189)
Other undisclosed equity, attributable to parent  0
Other undisclosed equity 0 
Total equity: (1,061)(798)
TOTAL LIABILITIES AND EQUITY: 2222

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

9/30/2014
TTM
6/30/2014
6/30/2013
Revenues 78208
Revenue, net 46208
Cost of revenue
(Cost of Goods and Services Sold)
 (18)(97)
Other undisclosed gross profit  37
Gross profit: 61147
Operating expenses (448)(2,368)
Other operating expense, net  (516)
Operating loss: (387)(2,737)
Nonoperating income 2381
Investment income, nonoperating 3237
Debt instrument, convertible, beneficial conversion feature  44
Interest and debt expense (372)327
Loss from continuing operations: (737)(2,330)
Loss before gain (loss) on sale of properties: (737)(2,330)
Other undisclosed net loss  (408)
Net loss available to common stockholders, diluted: (737)(2,737)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Net loss: (737)(2,737)
Comprehensive loss, net of tax, attributable to parent: (737)(2,737)

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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