International Silver, Inc.
ISLV · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $211 | $2 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $61 | $0 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $106 | $44 | $81 |
| Total Curr. Assets | $267 | $378 | $46 | $132 |
| Property Plant & Equip (Net) | $222 | $135 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $191 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $199 | $0 | $0 |
| Total NC Assets | $416 | $335 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683 | $713 | $47 | $132 |
| Liabilities | – | – | – | – |
| Payables | $123 | $235 | $17 | $2 |
| Short-Term Debt | $3,459 | $0 | $27 | $8 |
| Tax Payable | $24 | $9 | $28 | $0 |
| Deferred Revenue | $100 | $0 | $0 | $0 |
| Other Curr. Liab. | $570 | $247 | $94 | $57 |
| Total Curr. Liab. | $4,275 | $491 | $167 | $68 |
| LT Debt | $0 | $2,139 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2,139 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,275 | $2,630 | $167 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$8,876 | -$5,182 | -$2,630 | -$1,327 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,280 | $3,261 | $2,506 | $1,389 |
| Total Equity | -$3,592 | -$1,917 | -$121 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683 | $713 | $47 | $132 |
| Net Debt | $3,361 | $1,928 | $25 | -$28 |