Silverton Adventures, Inc.
SVAD
$0.0002
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 100.00 | -- | -- |
| Total Receivables | 15.00K | 11.80K | 8.30K | 8.80K | 9.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80K | 9.80K | 9.60K | 9.60K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 24.70K | 21.60K | 18.00K | 18.40K | 19.00K |
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| Total Current Assets | 24.70K | 21.60K | 18.00K | 18.40K | 19.00K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | 100.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.70K | 21.60K | 18.00K | 18.50K | 19.60K |
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| Total Accounts Payable | 440.00K | 455.60K | 414.80K | 402.50K | 357.30K |
| Total Accrued Expenses | 40.40K | 40.40K | 41.20K | 41.00K | 40.90K |
| Short-term Debt | 269.40K | 263.10K | 237.70K | 219.90K | 167.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.00K | 70.00K | 14.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 286.50K | 253.80K | 440.40K | 281.20K | 285.30K |
| Total Other Current Liabilities | 286.50K | 253.80K | 440.40K | 281.20K | 285.30K |
| Total Current Liabilities | 1.11M | 1.08M | 1.15M | 944.60K | 850.60K |
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| Total Current Liabilities | 1.11M | 1.08M | 1.15M | 944.60K | 850.60K |
| Long-Term Debt | -- | -- | 50.00K | -- | -- |
| Short-term Debt | 269.40K | 263.10K | 237.70K | 219.90K | 167.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 1.11M | 1.08M | 1.20M | 944.60K | 850.60K |
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| Common Stock & APIC | 2.89M | 2.86M | 2.75M | 2.73M | 2.63M |
| Retained Earnings | -3.98M | -3.93M | -3.93M | -3.66M | -3.46M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -1.08M | -1.06M | -1.18M | -926.20K | -831.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -1.08M | -1.06M | -1.18M | -926.20K | -831.10K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08M | -1.06M | -1.18M | -926.10K | -831.00K |
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