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SaviCorp (SVMI)

-Other OTC
0.00 0.00(0.00%) Nov 26, 3:39PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents112  13  0  
Short Term Investments -   -   -  
Net Receivables38  2  1  
Inventory166  136  158  
Other Current Assets28  14  17  
Total Current Assets 344   166   176  
Long Term Investments -   -   -  
Property Plant and Equipment2  3   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 346   169   176  
Liabilities
Current Liabilities
Accounts Payable3,012  1,918  1,964  
Short/Current Long Term Debt6,015  2,303  17,035  
Other Current Liabilities -   -   -  
Total Current Liabilities 9,027   4,221   18,999  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,027   4,221   18,999  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock20  10  12  
Common Stock5,974  5,189  3,599  
Retained Earnings(270,666)(263,461)(289,187)
Treasury Stock -   -   -  
Capital Surplus253,782  252,144  264,113  
Other Stockholder Equity2,209  2,065  2,640  
Total Stockholder Equity (8,681) (4,052) (18,823)
Net Tangible Assets (8,681) (4,052) (18,823)

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Currency in USD.