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Soellingen Advisory Group (SLLV) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Soellingen Advisory Group's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013)
Assets
Cash & cash equivalent0.01
Security Deposit0.01
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable0.12
Notes Receivable, Current0.07
Other Current Assets0.11
Prepaid Expense, Current AS0.00
Total Current Assets0.32
Equipment/Property/Plant Net0.01
Intangible Assets0.00
Other Assets, Noncurrent0.47
Total Assets0.80
Liabilities
Accounts Payable, Current AC0.04
Accrued Liabilities, Current AC0.31
Short-term Debt0.00
Other Liabilities, Current0.08
Deferred Liability and Revenue0.19
Total Current Liabilities0.61
Long-term debt0.06
Total Long-term Debt0.06
Total Liabilities0.61
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-0.23
Common Stock Value0.00
Additional Paid In Capital Common Stock0.34
Retained Earnings / Accumulated Deficit0.00
Other Equity0.08
Common Stockholder's Equity0.19
Total Stockholder's Equity0.19
Liabilities & Stockholder's Equity0.80
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About SLLV 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.