International Silver, Inc. (ISLV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0000 (-75.00%)
At close: Oct 27, 2025
International Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Cash & Equivalents | 0.07 | 0.1 | 0.21 | 0 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.1 | 0.21 | 0 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | -80.84% | -53.40% | 10939.62% | -94.68% | 0.66% | -28.90% | Upgrade
|
| Accounts Receivable | 0.15 | 0.04 | 0.06 | - | - | 0.02 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.02 | - | Upgrade
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| Receivables | 0.15 | 0.04 | 0.06 | 0 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.09 | 0.05 | 0.04 | 0.08 | - | Upgrade
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| Total Current Assets | 0.27 | 0.27 | 0.38 | 0.05 | 0.13 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.22 | 0.14 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0.19 | 0.2 | - | - | - | Upgrade
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| Total Assets | 0.49 | 0.68 | 0.71 | 0.05 | 0.13 | 0.05 | Upgrade
|
| Accounts Payable | 0.22 | 0.12 | 0.23 | 0.02 | 0 | 0 | Upgrade
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| Accrued Expenses | 1.22 | 0.59 | 0.26 | 0.12 | 0.02 | 0.09 | Upgrade
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| Short-Term Debt | - | - | - | 0.03 | 0.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.99 | 3.46 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.09 | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | 5.52 | 4.28 | 0.49 | 0.17 | 0.07 | 0.09 | Upgrade
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| Long-Term Debt | - | - | 2.14 | - | - | - | Upgrade
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| Total Liabilities | 5.52 | 4.28 | 2.63 | 0.17 | 0.07 | 0.09 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 5.32 | 5.28 | 3.26 | 2.51 | 1.39 | 0.84 | Upgrade
|
| Retained Earnings | -10.35 | -8.88 | -5.18 | -2.63 | -1.33 | -0.85 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.03 | Upgrade
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| Total Common Equity | -5.03 | -3.59 | -1.92 | -0.12 | 0.06 | -0.03 | Upgrade
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| Minority Interest | - | - | - | - | - | -0 | Upgrade
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| Shareholders' Equity | -5.03 | -3.59 | -1.92 | -0.12 | 0.06 | -0.04 | Upgrade
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| Total Liabilities & Equity | 0.49 | 0.68 | 0.71 | 0.05 | 0.13 | 0.05 | Upgrade
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| Total Debt | 3.99 | 3.46 | 2.14 | 0.03 | 0.04 | - | Upgrade
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| Net Cash (Debt) | -3.92 | -3.36 | -1.93 | -0.03 | -0.01 | 0.04 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -28.90% | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.05 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 37.94 | 37.09 | 37.05 | 36.78 | 28.58 | 18.53 | Upgrade
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| Total Common Shares Outstanding | 37.94 | 37.07 | 37.05 | 36.78 | 28.58 | 18.53 | Upgrade
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| Working Capital | -5.25 | -4.01 | -0.11 | -0.12 | 0.06 | -0.04 | Upgrade
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| Book Value Per Share | -0.13 | -0.10 | -0.05 | -0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -5.03 | -3.59 | -1.92 | -0.12 | 0.06 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.10 | -0.05 | -0.00 | 0.00 | -0.00 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.01 | 0.01 | - | - | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.