SILVERTON ENERGY, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SILVERTON ENERGY, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | ($138.7K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2014 | ($235.8K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2013 | ($23.5K) | Feb 24, 2017 |
| FY2013 | Sep 30, 2012 | ($23.5K) | Jan 14, 2014 |
| FY2013 | Mar 31, 2012 | ($16.6K) | Jan 14, 2014 |
| FY2015 | Sep 30, 2011 | ($14.0K) | Feb 24, 2017 |
| FY2013 | Oct 2, 2010 | ($14.0K) | Jan 14, 2014 |
| FY2015 | Sep 30, 2010 | ($6.8K) | Feb 24, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | ($54.7K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2014 | ($175.6K) | Feb 24, 2017 |
| FY2014 | Sep 30, 2013 | ($16.8K) | Jan 13, 2015 |
| FY2013 | Sep 30, 2012 | ($8.0K) | Jan 14, 2014 |
| FY2012 | Sep 30, 2011 | ($8.6K) | Dec 19, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | ($329.0K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2014 | ($280.2K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2013 | ($44.5K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2012 | ($20.9K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2011 | ($9.8K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2010 | ($6.8K) | Feb 24, 2017 |
| FY2012 | Sep 21, 2010 | $0 | Dec 19, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | ($435.4K) | Feb 24, 2017 |
| FY2015 | Sep 30, 2014 | ($296.6K) | Feb 24, 2017 |
| FY2013 | Sep 30, 2013 | $44.5K | Jan 14, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2014 | $11.9K | Feb 24, 2017 |
| FY2015 | Sep 30, 2013 | $844 | Feb 24, 2017 |
| FY2014 | Sep 30, 2012 | $5.1K | Jan 13, 2015 |
| FY2013 | Sep 30, 2011 | $2.7K | Jan 14, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | 52.42M | Feb 24, 2017 |
| FY2015 | Sep 30, 2014 | 52.42M | Feb 24, 2017 |
| FY2014 | Sep 30, 2013 | 52.42M | Jan 13, 2015 |
| FY2012 | Sep 30, 2012 | 11.27M | Dec 19, 2012 |
| FY2012 | Sep 30, 2011 | 11.00M | Dec 19, 2012 |