Salon Media Group Inc
OTC:SLNM
Balance Sheet
Balance Sheet Decomposition
Salon Media Group Inc
Current Assets | 571k |
Cash & Short-Term Investments | 60k |
Other Current Assets | 511k |
Non-Current Assets | 174k |
Other Non-Current Assets | 174k |
Current Liabilities | 5.3m |
Accrued Liabilities | 1.5m |
Short-Term Debt | 2.5m |
Other Current Liabilities | 1.4m |
Balance Sheet
Salon Media Group Inc
Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
2
+1%
|
2
-5%
|
1
-17%
|
2
+56%
|
2
-21%
|
2
+27%
|
1
-34%
|
1
-29%
|
1
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
|
Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
1
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
5
|
8
|
9
|
3
|
6
|
8
|
0
|
0
|
1
|
|
Total Current Liabilities |
5
|
9
|
14
|
11
|
5
|
8
|
10
|
4
|
4
|
5
|
|
Long-Term Debt |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
8
N/A
|
11
+26%
|
14
+35%
|
11
-21%
|
5
-56%
|
8
+65%
|
10
+25%
|
4
-59%
|
4
-1%
|
5
+25%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
Retained Earnings |
106
|
108
|
113
|
116
|
119
|
123
|
125
|
135
|
138
|
141
|
|
Additional Paid In Capital |
99
|
99
|
100
|
106
|
116
|
116
|
116
|
125
|
135
|
136
|
|
Total Equity |
7
N/A
|
9
-32%
|
13
-42%
|
10
+22%
|
3
+70%
|
7
-123%
|
8
-25%
|
3
+65%
|
3
-12%
|
4
-31%
|
|
Total Liabilities & Equity |
2
N/A
|
2
+1%
|
2
-5%
|
1
-17%
|
2
+56%
|
2
-21%
|
2
+27%
|
1
-34%
|
1
-29%
|
1
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
3
|
3
|
30
|
76
|
76
|
76
|
150
|
151
|
151
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|