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SaviCorp (SVMI)

-Other OTC
0.00 0.00(0.00%) Apr 15
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents31  13  0  15  
Short Term Investments -   -   -   -  
Net Receivables28  2  10  5  
Inventory401  134  142  155  
Other Current Assets28  14   -  30  
Total Current Assets 488   164   153   205  
Long Term Investments -   -   -   -  
Property Plant and Equipment2  3  3  3  
Goodwill -   -   -   -  
Intangible Assets -  323  323  323  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 490   490   479   531  
Liabilities
Current Liabilities
Accounts Payable3,154  2,679  2,490  2,230  
Short/Current Long Term Debt8,924  1,539  3,745  5,815  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 12,077   4,218   6,235   8,045  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,077   4,218   6,235   8,045  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock15  17  17  17  
Common Stock5,974  5,195  4,477  4,454  
Retained Earnings(272,209)(261,721)(262,796)(264,851)
Treasury Stock -   -   -   -  
Capital Surplus252,785  252,781  252,546  252,866  
Other Stockholder Equity1,849   -   -   -  
Total Stockholder Equity (11,587) (3,728) (5,756) (7,514)
Net Tangible Assets (11,587) (4,051) (6,080) (7,837)

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