Posted On: 11/18/2014 6:33:18 PM
Post# of 250679
Silverton Adventures Inc. (SVAD) Financials Nov 18, 2014, 5:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Silverton Adventures Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 47,674 61,883 475,262 412,794 244,469
Cost of Goods Sold (COGS) incl. D&A 15,543 26,669 224,551 298,405 240,382
COGS excluding D&A 14,034 25,160 215,619 279,054 235,314
Depreciation & Amortization Expense 1,509 1,509 8,932 19,351 5,068
Depreciation 1,509 1,509 8,932 19,351 5,068
Amortization of Intangibles 0 0 0 0 0
Gross Income 32,131 35,214 250,711 114,389 4,087
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 69,935 91,584 251,756 344,304 2.23M
Research & Development 0 0 0 0 0
Other SG&A 69,935 91,584 251,756 344,304 2.23M
Other Operating Expense 0 0 0 29,293 0
Unusual Expense 0 0 0 (21,806) 192,294
EBIT after Unusual Expense 0 0 0 21,806 (192,294)
Non Operating Income/Expense 0 0 0 30 2,881
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 1,477 326,805
Gross Interest Expense 0 0 0 1,477 326,805
Interest Capitalized 0 0 0 0 0
Pretax Income (37,804) (56,370) (1,045) (238,849) (2.74M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (37,804) (56,370) (1,045) (238,849) (2.74M)
Minority Interest Expense 0 0 0 0 0
Net Income (37,804) (56,370) (1,045) (238,849) (2.74M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (37,804) (56,370) (1,045) (238,849) (2.74M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (37,804) (56,370) (1,045) (238,849) (2.74M)
EPS (Basic) (0.01) (5.00) (0.01) (5.00) (10.00)
Basic Shares Outstanding 22,023 22,353 28,599 35,600 282,687
EPS (Diluted) (0.01) (5.00) (0.01) (5.00) (10.00)
Diluted Shares Outstanding 22,023 22,353 28,599 35,600 282,687
EBITDA (36,295) (54,861) 7,887 (239,857) (2.22M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Silverton Adventures Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 47,674 61,883 475,262 412,794 244,469
Cost of Goods Sold (COGS) incl. D&A 15,543 26,669 224,551 298,405 240,382
COGS excluding D&A 14,034 25,160 215,619 279,054 235,314
Depreciation & Amortization Expense 1,509 1,509 8,932 19,351 5,068
Depreciation 1,509 1,509 8,932 19,351 5,068
Amortization of Intangibles 0 0 0 0 0
Gross Income 32,131 35,214 250,711 114,389 4,087
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 69,935 91,584 251,756 344,304 2.23M
Research & Development 0 0 0 0 0
Other SG&A 69,935 91,584 251,756 344,304 2.23M
Other Operating Expense 0 0 0 29,293 0
Unusual Expense 0 0 0 (21,806) 192,294
EBIT after Unusual Expense 0 0 0 21,806 (192,294)
Non Operating Income/Expense 0 0 0 30 2,881
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 1,477 326,805
Gross Interest Expense 0 0 0 1,477 326,805
Interest Capitalized 0 0 0 0 0
Pretax Income (37,804) (56,370) (1,045) (238,849) (2.74M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (37,804) (56,370) (1,045) (238,849) (2.74M)
Minority Interest Expense 0 0 0 0 0
Net Income (37,804) (56,370) (1,045) (238,849) (2.74M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (37,804) (56,370) (1,045) (238,849) (2.74M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (37,804) (56,370) (1,045) (238,849) (2.74M)
EPS (Basic) (0.01) (5.00) (0.01) (5.00) (10.00)
Basic Shares Outstanding 22,023 22,353 28,599 35,600 282,687
EPS (Diluted) (0.01) (5.00) (0.01) (5.00) (10.00)
Diluted Shares Outstanding 22,023 22,353 28,599 35,600 282,687
EBITDA (36,295) (54,861) 7,887 (239,857) (2.22M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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