Fundies.
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SILVERTON ENERGY, INC.

EDGAR
SLTN Annual report amendment (10-K/A) · filed 2017-02-24

19 filing records in this dataset, filed from 2011-01-13 to 2017-02-24. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Cash and cash equivalents
6.02 thousand USD Source
Exact value

6021 USD

Long-term debt including current maturities
Not available
Shares outstanding
52.4 million shares Source
Exact value

52424875 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 52424875 shares · 2014-09-30· Source
  • 52424875 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-139 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -68642 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -60392 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -6338 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -138714 USD · 2014-10-01 – 2015-09-30 Source
  • Net income: -135375 USD · 2014-10-01 – 2015-06-30 Source

Operating cash flow

-54.7 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -48369 USD · 2014-10-01 – 2014-12-31 Source
  • Operating cash flow: -54657 USD · 2014-10-01 – 2015-03-31 Source
  • Operating cash flow: -48369 USD · 2014-10-01 – 2014-12-31 Source
  • Operating cash flow: -60157 USD · 2014-10-01 – 2015-06-30 Source
  • Operating cash flow: -54657 USD · 2014-10-01 – 2015-03-31 Source
  • Operating cash flow: -54656 USD · 2014-10-01 – 2015-09-30 Source
  • Operating cash flow: -60157 USD · 2014-10-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-24.

Financial data available through: 2015-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2015-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2015-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2015-09-30
  • Total liabilities: 1 of 11 periods available· newest 2014-09-30
  • Current assets: 5 of 11 periods available· newest 2015-09-30
  • Current liabilities: 5 of 11 periods available· newest 2015-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 97,059

    Prior period

    −USD 235,773

    –

    Current period

    −USD 138,714

    –

    Exact inputs and evidence

    -138714 − -235773 = 97059 USD

    -235773 USD · 2013-10-01 – 2014-09-30

    Inspect prior input Prior source

    -138714 USD · 2014-10-01 – 2015-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 120,917

    Prior period

    −USD 175,573

    –

    Current period

    −USD 54,656

    –

    Exact inputs and evidence

    -54656 − -175573 = 120917 USD

    -175573 USD · 2013-10-01 – 2014-09-30

    Inspect prior input Prior source

    -54656 USD · 2014-10-01 – 2015-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-09-22 – 2010-09-30
−USD 6,768
Exact value

Exact value: -6768 USD

2009-09-22 – 2010-09-30: -6768 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-10-01 – 2011-09-30
−USD 13,995
Exact value

Exact value: -13995 USD

2010-10-01 – 2011-09-30: -13995 USD Inspect Net Income Open source
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−USD 8,641
Exact value

Exact value: -8641 USD

2010-10-01 – 2011-09-30: -8641 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-10-03 – 2011-09-30
−USD 13,995
Exact value

Exact value: -13995 USD

2010-10-03 – 2011-09-30: -13995 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2012 2011-10-01 – 2012-09-30
−USD 16,562
Exact value

Exact value: -16562 USD

2011-10-01 – 2012-09-30: -16562 USD Inspect Net Income Open source
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−USD 8,012
Exact value

Exact value: -8012 USD

2011-10-01 – 2012-09-30: -8012 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-10-01 – 2013-09-30
−USD 23,539
Exact value

Exact value: -23539 USD

2012-10-01 – 2013-09-30: -23539 USD Inspect Net Income Open source
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−USD 16,829
Exact value

Exact value: -16829 USD

2012-10-01 – 2013-09-30: -16829 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-10-01 – 2014-09-30
−USD 235,773
Exact value

Exact value: -235773 USD

2013-10-01 – 2014-09-30: -235773 USD Inspect Net Income Open source
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−USD 175,573
Exact value

Exact value: -175573 USD

2013-10-01 – 2014-09-30: -175573 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-10-01 – 2015-09-30
−USD 138,714
Exact value

Exact value: -138714 USD

2014-10-01 – 2015-09-30: -138714 USD Inspect Net Income Open source
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−USD 54,656
Exact value

Exact value: -54656 USD

2014-10-01 – 2015-09-30: -54656 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 637 latest values · 637 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001508786, 1508786, SLTN, edgar:1508786, sltn

Also known as META GOLD, INC., Meta Gold, Inc., SILVERTON ENERGY, INC., TIRELESS STEPS, INC.