Here is the link to their 10-Q filing - January 2014. https://research.scottrade.com/qnr/uploadhandler/z02a7110azad5d423b5dfd49ff9ca9b3aef856dbde.htm Look on page 17 under Year Ended December 31, 2004. I am really surprised that some of you have been invested in SVMI for a very long time and never bothered to read their financial statements.