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Silverton Adventures, Inc. SVAD
$0.0002 $0.000.00%
Recommendation
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09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
Net Income -516.60K -736.90K -3.05M -3.02M -2.93M
Total Depreciation and Amortization 700.00 1.60K 2.40K -100.00 1.90K
Total Amortization of Deferred Charges 181.80K 210.30K 232.60K 242.60K 196.20K
Total Other Non-Cash Items 62.20K 172.00K 2.45M 2.35M 2.37M
Change in Net Operating Assets 68.80K 126.00K 136.50K 125.20K 134.60K
Cash from Operations -203.10K -227.00K -237.90K -295.10K -233.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- 0.00 11.80K 11.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 600.00 0.00 0.00 0.00
Cash from Investing 0.00 600.00 0.00 11.80K 11.80K
Total Debt Issued 228.10K 252.10K 239.00K 337.30K 301.00K
Total Debt Repaid -24.10K -25.70K -11.30K -59.10K -65.50K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 5.00K 5.00K 5.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -- -- -18.50K
Cash from Financing 204.00K 226.40K 232.70K 283.20K 222.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 600.00 0.00 0.00
Net Change in Cash 1.00K 100.00 -4.40K 0.00 0.00
Weiss Ratings