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Soellingen Advisory Group (SLLV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SLLV Annual Balance Sheets →
This page allows investors to track Soellingen Advisory Group's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.00
Security Deposit0.01
Marketable Securities0.27
Cash & Short-term Investments0.00
Accounts receivable0.14
Financing Receivable, Net, Total NO0.07
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.49
Equipment/Property/Plant Net0.01
Intangible Assets0.00
Other Assets, Noncurrent0.14
Total Assets0.64
Liabilities
Accounts Payable, Current AC0.03
Accrued Liabilities, Current AC0.40
Short-term Debt0.00
Other Liabilities, Current0.11
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities0.54
Long-term debt0.08
Total Long-term Debt0.08
Other liabilities, Noncurrent0.00
Total Liabilities0.54
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.00
Additional Paid In Capital Common Stock0.34
Retained Earnings / Accumulated Deficit-0.16
Other Equity-0.08
Common Stockholder's Equity0.10
Total Stockholder's Equity0.10
Liabilities & Stockholder's Equity0.65
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About SLLV Quarterly 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-Q 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-Q
  • 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.