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
Receivables12 
Prepaid expense19
Other undisclosed current assets911
Total current assets:2221
Noncurrent Assets
Property, plant and equipment 2
Total noncurrent assets: 2
TOTAL ASSETS:2222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt756
Other undisclosed current liabilities1,007814
Total current liabilities:1,083820
Noncurrent Liabilities
Total liabilities:1,083820
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,061)(798)
Preferred stock00
Common stock167
Additional paid in capital2,8492,384
Accumulated deficit(3,926)(3,189)
Other undisclosed stockholders' equity attributable to parent 0
Other undisclosed stockholders' equity0 
Total stockholders' equity:(1,061)(798)
TOTAL LIABILITIES AND EQUITY:2222

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

6/30/2014
6/30/2013
Revenues78208
Revenue, net46208
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 income2381
Investment income, nonoperating3237
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.

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