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SVAD SILVERTON ADVENTURES INC

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15min DelayClose Feb 21 13:21 ET
2.01MMarket Cap0.00P/E (TTM)

SILVERTON ADVENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2014
(FY)Jun 30, 2014
(Q4)Jun 30, 2014
(Q3)Mar 31, 2014
(Q2)Dec 31, 2013
(Q1)Sep 30, 2013
(FY)Jun 30, 2013
(Q4)Jun 30, 2013
(Q3)Mar 31, 2013
(Q2)Dec 31, 2012
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
-98.11%86
--0
--0
--937
--937
--4.54K
--0
-Cash and cash equivalents
--0
--0
--0
-98.11%86
--0
--0
--937
--937
--4.54K
--0
Receivables
62.94%14.95K
23.72%11.8K
23.72%11.8K
-47.69%8.32K
-38.63%8.84K
-54.15%9.18K
-37.22%9.53K
-37.22%9.53K
-89.91%15.9K
-89.63%14.4K
-Accounts receivable
62.94%14.95K
23.72%11.8K
23.72%11.8K
-47.69%8.32K
-38.63%8.84K
-54.15%9.18K
-37.22%9.53K
-37.22%9.53K
-83.62%15.9K
-85.35%14.4K
Prepaid assets
0.00%9.78K
0.00%9.78K
0.00%9.78K
-3.10%9.61K
0.26%9.61K
1.54%9.78K
0.24%9.78K
0.24%9.78K
3.02%9.92K
-18.44%9.59K
Other current assets
----
----
----
----
----
----
--565
--565
----
----
Total current assets
30.48%24.73K
3.65%21.57K
3.65%21.57K
-40.67%18.01K
-23.09%18.45K
-36.06%18.95K
-16.55%20.81K
-16.55%20.81K
-81.84%30.36K
-84.10%23.99K
Non current assets
Net PPE
--0
--0
--0
--0
-99.45%64
-95.63%626
-90.37%1.56K
-90.37%1.56K
-96.27%2.32K
-82.47%11.71K
-Gross PPE
----
0.00%18.78K
0.00%18.78K
----
----
----
-38.56%18.78K
-38.56%18.78K
----
----
-Accumulated depreciation
----
-9.04%-18.78K
-9.04%-18.78K
----
----
----
-19.68%-17.22K
-19.68%-17.22K
----
----
Total non current assets
--0
--0
--0
--0
-99.45%64
-95.63%626
-90.37%1.56K
-90.37%1.56K
-96.27%2.32K
-82.47%11.71K
Total assets
26.30%24.73K
-3.57%21.57K
-3.57%21.57K
-44.87%18.01K
-48.15%18.51K
-55.46%19.58K
-45.59%22.37K
-45.59%22.37K
-85.75%32.67K
-83.60%35.7K
Liabilities
Current liabilities
Payables
20.63%480.38K
34.50%495.95K
34.50%495.95K
38.06%456.04K
5.35%443.52K
7.02%398.23K
53.37%368.75K
53.37%368.75K
9.51%330.33K
78.83%421.01K
-accounts payable
20.63%480.38K
34.90%495.95K
34.90%495.95K
38.06%456.04K
36.95%443.52K
41.29%398.23K
56.25%367.65K
56.25%367.65K
40.13%330.33K
58.48%323.85K
-Due to related parties current
----
--0
--0
--0
--0
--0
-78.56%1.1K
-78.56%1.1K
--0
212.60%97.16K
Current debt and capital lease obligation
103.12%339.37K
92.11%333.03K
92.11%333.03K
11.47%251.66K
150.10%219.85K
110.87%167.08K
19.48%173.36K
19.48%173.36K
1,042.56%225.76K
407.08%87.91K
-Current debt
103.12%339.37K
92.11%333.03K
92.11%333.03K
11.47%251.66K
150.10%219.85K
110.87%167.08K
19.48%173.36K
19.48%173.36K
1,042.56%225.76K
407.08%87.91K
Other current liabilities
0.41%286.47K
-8.74%253.82K
-8.74%253.82K
119.82%440.35K
358.95%281.2K
--285.31K
--278.12K
--278.12K
--200.33K
--61.27K
Current liabilities
30.05%1.11M
32.01%1.08M
32.01%1.08M
51.78%1.15M
65.66%944.58K
88.46%850.62K
112.76%820.22K
112.76%820.22K
135.36%756.41K
125.58%570.18K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--50K
----
----
----
----
----
----
-Long term debt
----
----
----
--50K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--50K
--0
--0
--0
--0
--0
--0
Total liabilities
30.05%1.11M
32.01%1.08M
32.01%1.08M
58.39%1.2M
65.66%944.58K
84.38%850.62K
112.76%820.22K
112.76%820.22K
128.25%756.41K
117.00%570.18K
Shareholders'equity
Share capital
399.67%56.17K
13,189.92%15.82K
13,189.92%15.82K
-99.23%137
-99.25%134
-37.20%11.24K
-57.19%119
-57.19%119
0.00%17.9K
0.00%17.9K
-common stock
403.47%56.07K
112,042.86%15.7K
112,042.86%15.7K
-99.82%32
-99.84%29
-37.43%11.14K
-92.13%14
-92.13%14
0.00%17.8K
0.00%17.8K
-Preferred stock
-2.86%102
9.52%115
9.52%115
5.00%105
5.00%105
5.00%105
5.00%105
5.00%105
0.00%100
0.00%100
Retained earnings
-14.94%-3.98M
-23.10%-3.93M
-23.10%-3.93M
-349.11%-3.93M
-469.88%-3.66M
-559.10%-3.46M
-605.94%-3.19M
-605.94%-3.19M
-317.71%-874.93K
-321.04%-641.82K
Paid-in capital
8.45%2.84M
19.14%2.85M
19.14%2.85M
1,962.64%2.75M
2,953.99%2.73M
2,825.26%2.62M
2,133.45%2.39M
2,133.45%2.39M
49.03%133.29K
0.00%89.44K
Other equity interest
--2
---1
---1
----
----
----
----
----
----
----
Total stockholders'equity
-30.14%-1.08M
-33.01%-1.06M
-33.01%-1.06M
-63.05%-1.18M
-73.26%-926.06K
-99.10%-831.04K
-131.66%-797.86K
-131.66%-797.86K
-608.69%-723.74K
-1,085.13%-534.48K
Total equity
-30.14%-1.08M
-33.01%-1.06M
-33.01%-1.06M
-63.05%-1.18M
-73.26%-926.06K
-99.10%-831.04K
-131.66%-797.86K
-131.66%-797.86K
-608.69%-723.74K
-1,085.13%-534.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2014(FY)Jun 30, 2014(Q4)Jun 30, 2014(Q3)Mar 31, 2014(Q2)Dec 31, 2013(Q1)Sep 30, 2013(FY)Jun 30, 2013(Q4)Jun 30, 2013(Q3)Mar 31, 2013(Q2)Dec 31, 2012
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0-98.11%86--0--0--937--937--4.54K--0
-Cash and cash equivalents --0--0--0-98.11%86--0--0--937--937--4.54K--0
Receivables 62.94%14.95K23.72%11.8K23.72%11.8K-47.69%8.32K-38.63%8.84K-54.15%9.18K-37.22%9.53K-37.22%9.53K-89.91%15.9K-89.63%14.4K
-Accounts receivable 62.94%14.95K23.72%11.8K23.72%11.8K-47.69%8.32K-38.63%8.84K-54.15%9.18K-37.22%9.53K-37.22%9.53K-83.62%15.9K-85.35%14.4K
Prepaid assets 0.00%9.78K0.00%9.78K0.00%9.78K-3.10%9.61K0.26%9.61K1.54%9.78K0.24%9.78K0.24%9.78K3.02%9.92K-18.44%9.59K
Other current assets --------------------------565--565--------
Total current assets 30.48%24.73K3.65%21.57K3.65%21.57K-40.67%18.01K-23.09%18.45K-36.06%18.95K-16.55%20.81K-16.55%20.81K-81.84%30.36K-84.10%23.99K
Non current assets
Net PPE --0--0--0--0-99.45%64-95.63%626-90.37%1.56K-90.37%1.56K-96.27%2.32K-82.47%11.71K
-Gross PPE ----0.00%18.78K0.00%18.78K-------------38.56%18.78K-38.56%18.78K--------
-Accumulated depreciation -----9.04%-18.78K-9.04%-18.78K-------------19.68%-17.22K-19.68%-17.22K--------
Total non current assets --0--0--0--0-99.45%64-95.63%626-90.37%1.56K-90.37%1.56K-96.27%2.32K-82.47%11.71K
Total assets 26.30%24.73K-3.57%21.57K-3.57%21.57K-44.87%18.01K-48.15%18.51K-55.46%19.58K-45.59%22.37K-45.59%22.37K-85.75%32.67K-83.60%35.7K
Liabilities
Current liabilities
Payables 20.63%480.38K34.50%495.95K34.50%495.95K38.06%456.04K5.35%443.52K7.02%398.23K53.37%368.75K53.37%368.75K9.51%330.33K78.83%421.01K
-accounts payable 20.63%480.38K34.90%495.95K34.90%495.95K38.06%456.04K36.95%443.52K41.29%398.23K56.25%367.65K56.25%367.65K40.13%330.33K58.48%323.85K
-Due to related parties current ------0--0--0--0--0-78.56%1.1K-78.56%1.1K--0212.60%97.16K
Current debt and capital lease obligation 103.12%339.37K92.11%333.03K92.11%333.03K11.47%251.66K150.10%219.85K110.87%167.08K19.48%173.36K19.48%173.36K1,042.56%225.76K407.08%87.91K
-Current debt 103.12%339.37K92.11%333.03K92.11%333.03K11.47%251.66K150.10%219.85K110.87%167.08K19.48%173.36K19.48%173.36K1,042.56%225.76K407.08%87.91K
Other current liabilities 0.41%286.47K-8.74%253.82K-8.74%253.82K119.82%440.35K358.95%281.2K--285.31K--278.12K--278.12K--200.33K--61.27K
Current liabilities 30.05%1.11M32.01%1.08M32.01%1.08M51.78%1.15M65.66%944.58K88.46%850.62K112.76%820.22K112.76%820.22K135.36%756.41K125.58%570.18K
Non current liabilities
Long term debt and capital lease obligation --------------50K------------------------
-Long term debt --------------50K------------------------
Total non current liabilities --0--0--0--50K--0--0--0--0--0--0
Total liabilities 30.05%1.11M32.01%1.08M32.01%1.08M58.39%1.2M65.66%944.58K84.38%850.62K112.76%820.22K112.76%820.22K128.25%756.41K117.00%570.18K
Shareholders'equity
Share capital 399.67%56.17K13,189.92%15.82K13,189.92%15.82K-99.23%137-99.25%134-37.20%11.24K-57.19%119-57.19%1190.00%17.9K0.00%17.9K
-common stock 403.47%56.07K112,042.86%15.7K112,042.86%15.7K-99.82%32-99.84%29-37.43%11.14K-92.13%14-92.13%140.00%17.8K0.00%17.8K
-Preferred stock -2.86%1029.52%1159.52%1155.00%1055.00%1055.00%1055.00%1055.00%1050.00%1000.00%100
Retained earnings -14.94%-3.98M-23.10%-3.93M-23.10%-3.93M-349.11%-3.93M-469.88%-3.66M-559.10%-3.46M-605.94%-3.19M-605.94%-3.19M-317.71%-874.93K-321.04%-641.82K
Paid-in capital 8.45%2.84M19.14%2.85M19.14%2.85M1,962.64%2.75M2,953.99%2.73M2,825.26%2.62M2,133.45%2.39M2,133.45%2.39M49.03%133.29K0.00%89.44K
Other equity interest --2---1---1----------------------------
Total stockholders'equity -30.14%-1.08M-33.01%-1.06M-33.01%-1.06M-63.05%-1.18M-73.26%-926.06K-99.10%-831.04K-131.66%-797.86K-131.66%-797.86K-608.69%-723.74K-1,085.13%-534.48K
Total equity -30.14%-1.08M-33.01%-1.06M-33.01%-1.06M-63.05%-1.18M-73.26%-926.06K-99.10%-831.04K-131.66%-797.86K-131.66%-797.86K-608.69%-723.74K-1,085.13%-534.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------