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Savedaily Inc (SAVY) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Savedaily Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent0.11
Cash & Short-term Investments0.00
Accounts receivable0.13
Deferred Finance Costs, Current, Net DE0.00
Prepaid Expense And Other Assets Current0.09
Total Current Assets0.33
Equipment/Property/Plant Net0.17
Notes Receivable, Related Parties, Noncurrent0.00
Other Assets, Noncurrent0.03
Total Assets0.53
Liabilities
Accounts Payable, Current AC0.37
Accrued Liabilities, Current AC0.40
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current1.45
Deferred Revenue, Current DE0.23
Total Current Liabilities2.45
Long-term debt2.20
Total Long-term Debt2.20
Other liabilities, Noncurrent0.00
Total Liabilities4.65
Stockholders' Equity
Subscriptions Receivable Related Parties-0.32
Common Stock Value0.05
Additional Paid In Capital Common Stock27.90
Retained Earnings / Accumulated Deficit-31.22
Defined Benefit Plan and Other-0.54
Other Equity0.00
Common Stockholder's Equity-4.12
Total Stockholder's Equity-4.12
Liabilities & Stockholder's Equity0.53
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About SAVY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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