International Silver, Inc.
ISLV
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.30K | 1.70K | 98.40K | 320.60K | 366.80K |
| Total Receivables | 154.40K | 121.10K | 38.70K | 9.80K | 135.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.00K | 33.80K | 38.90K | 109.10K | 55.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20K | 13.50K | 91.10K | 23.40K | 46.40K |
| Total Current Assets | 269.90K | 170.10K | 267.10K | 463.00K | 604.40K |
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| Total Current Assets | 269.90K | 170.10K | 267.10K | 463.00K | 604.40K |
| Net Property, Plant & Equipment | 216.40K | 219.30K | 222.30K | 223.90K | 168.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50K | 193.60K | 193.60K | 264.00K | 264.40K |
| Total Assets | 488.80K | 583.10K | 683.10K | 950.90K | 1.04M |
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| Total Accounts Payable | 224.30K | 156.70K | 122.50K | 41.40K | 35.70K |
| Total Accrued Expenses | 1.22M | 875.20K | 593.60K | 509.00K | 451.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99M | 3.78M | 3.46M | -- | -- |
| Total Finance Division Other Current Liabilities | 86.50K | 87.80K | 100.00K | 63.50K | 25.20K |
| Total Other Current Liabilities | 86.50K | 87.80K | 100.00K | 63.50K | 25.20K |
| Total Current Liabilities | 5.52M | 4.90M | 4.28M | 613.90K | 512.80K |
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| Total Current Liabilities | 5.52M | 4.90M | 4.28M | 613.90K | 512.80K |
| Long-Term Debt | -- | -- | -- | 3.08M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.52M | 4.90M | 4.28M | 3.69M | 3.14M |
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| Common Stock & APIC | 5.32M | 5.32M | 5.28M | 5.18M | 4.68M |
| Retained Earnings | -10.35M | -9.63M | -8.88M | -7.93M | -6.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.03M | -4.31M | -3.59M | -2.74M | -2.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.03M | -4.31M | -3.59M | -2.74M | -2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03M | -4.31M | -3.59M | -2.74M | -2.10M |
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