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 | -- | -- | -- | -- | -- |
| Total Receivables | 27.12% | 42.17% | -5.68% | -4.35% | -3.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 2.08% | 0.00% | -2.04% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.35% | 20.00% | -2.17% | -3.16% | -8.65% |
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| Total Current Assets | 14.35% | 20.00% | -2.17% | -3.16% | -8.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -83.33% | -62.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.35% | 20.00% | -2.70% | -5.61% | -12.50% |
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| Total Accounts Payable | -3.42% | 9.84% | 3.06% | 12.65% | 9.00% |
| Total Accrued Expenses | 0.00% | -1.94% | 0.49% | 0.24% | 2.76% |
| Short-term Debt | 2.39% | 10.69% | 8.09% | 31.60% | -4.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 400.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.88% | -42.37% | 56.61% | -1.44% | 2.59% |
| Total Other Current Liabilities | 12.88% | -42.37% | 56.61% | -1.44% | 2.59% |
| Total Current Liabilities | 2.16% | -5.69% | 21.54% | 11.05% | 3.71% |
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| Total Current Liabilities | 2.16% | -5.69% | 21.54% | 11.05% | 3.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.39% | 10.69% | 8.09% | 31.60% | -4.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16% | -9.62% | 26.84% | 11.05% | 3.71% |
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| Common Stock & APIC | 1.01% | 4.19% | 0.66% | 3.96% | 9.88% |
| Retained Earnings | -1.25% | 0.09% | -7.43% | -5.76% | -8.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.91% | 10.07% | -27.41% | -11.44% | -4.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.91% | 10.07% | -27.41% | -11.44% | -4.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | 10.07% | -27.42% | -11.44% | -4.15% |
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