Silverton Adventures, Inc. (SVAD) financial statements (2021 and earlier)
Company profile
| Business Address |
15707 ROCKFIELD BOULEVARD IRVINE, CA 92618 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| SIC | 275 - Commercial Printing (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 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 | 1 | 9 | ||
| Other undisclosed current assets | 9 | 11 | ||
| Total current assets: | 22 | 21 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2 | |||
| Total noncurrent assets: | 2 | |||
| TOTAL ASSETS: | 22 | 22 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Debt | 75 | 6 | ||
| Other undisclosed current liabilities | 1,007 | 814 | ||
| Total current liabilities: | 1,083 | 820 | ||
| Noncurrent Liabilities | ||||
| Total liabilities: | 1,083 | 820 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | (1,061) | (798) | ||
| Preferred stock | 0 | 0 | ||
| Common stock | 16 | 7 | ||
| Additional paid in capital | 2,849 | 2,384 | ||
| Accumulated deficit | (3,926) | (3,189) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | |||
| Other undisclosed stockholders' equity | 0 | |||
| Total stockholders' equity: | (1,061) | (798) | ||
| TOTAL LIABILITIES AND EQUITY: | 22 | 22 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Revenues | 78 | 208 | |
| Revenue, net | 46 | 208 | |
| Cost of revenue (Cost of Goods and Services Sold) | (18) | (97) | |
| Other undisclosed gross profit | 37 | ||
| Gross profit: | 61 | 147 | |
| Operating expenses | (448) | (2,368) | |
| Other operating expense, net | (516) | ||
| Operating loss: | (387) | (2,737) | |
| Nonoperating income | 23 | 81 | |
| Investment income, nonoperating | 32 | 37 | |
| Debt instrument, convertible, beneficial conversion feature | 44 | ||
| Interest and debt expense | (372) | 327 | |
| 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)
| 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 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.