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 | -- | -- | -97.78% | -- | -- |
| Total Receivables | 63.04% | 24.21% | -47.80% | -38.89% | -54.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -3.03% | 0.00% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -- |
| Total Current Assets | 30.00% | 3.85% | -40.79% | -23.33% | -35.81% |
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| Total Current Assets | 30.00% | 3.85% | -40.79% | -23.33% | -35.81% |
| Net Property, Plant & Equipment | -- | -100.00% | -- | -99.15% | -95.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.02% | -3.57% | -44.95% | -48.18% | -55.45% |
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| Total Accounts Payable | 23.15% | 38.99% | 41.38% | 39.13% | 41.28% |
| Total Accrued Expenses | -1.22% | 1.51% | 11.35% | 18.50% | 41.52% |
| Short-term Debt | 61.22% | 50.77% | 5.27% | 182.28% | 110.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.42% | -8.74% | 119.87% | 77.53% | 215.95% |
| Total Other Current Liabilities | 0.42% | -8.74% | 119.87% | 77.53% | 215.95% |
| Total Current Liabilities | 30.05% | 32.02% | 51.78% | 65.66% | 88.48% |
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| Total Current Liabilities | 30.05% | 32.02% | 51.78% | 65.66% | 88.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.22% | 50.77% | 5.27% | 182.28% | 110.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.05% | 32.02% | 58.40% | 65.66% | 84.39% |
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| Common Stock & APIC | 10.13% | 19.80% | 1,719.52% | 2,447.95% | 2,350.93% |
| Retained Earnings | -14.94% | -23.10% | -349.13% | -469.90% | -559.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.14% | -32.99% | -63.04% | -73.25% | -99.07% |
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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 | -30.14% | -32.99% | -63.04% | -73.25% | -99.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.14% | -33.00% | -63.05% | -73.26% | -99.09% |
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