Salon Media Group Inc (SLNM) Financial Statements (2024 and earlier)

Company Profile

Business Address 870 MARKET STREET
SAN FRANCISCO, CA 94102
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 26952183189229119
Cash and cash equivalents 26952183189229119
Receivables (15)4336631,3488741,475
Disposal group, including discontinued operation 439     
Other undisclosed current assets 6765159127141289
Total current assets: 7605501,0051,6641,2441,883
Noncurrent Assets
Property, plant and equipment  359305696054
Disposal group, including discontinued operation, noncurrent assets 210    
Other noncurrent assets  383330130196
Total noncurrent assets: 210397338370361150
TOTAL ASSETS: 9709471,3432,0341,6052,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9048413,1941,2571,3311,210
Interest and dividends payable   382335294 
Employee-related liabilities 113134390449396427
Accounts payable 6 1,241393437269
Accrued liabilities   12466175 
Other undisclosed accounts payable and accrued liabilities 7857071,0571429514
Debt 1,7001,2001,0001,0001,0001,000
Disposal group, including discontinued operation 1,431     
Deferred revenue and credits 7   
Due to related parties    7,9915,8262,791
Other undisclosed current liabilities 1,2232,172    
Total current liabilities: 5,2584,2134,20110,2488,1575,001
Noncurrent Liabilities
Liabilities, other than long-term debt   5869732
Deferred revenue and credits 5869732
Total noncurrent liabilities:   5869732
Total liabilities: 5,2584,2134,25910,3178,2305,003
Equity
Equity, attributable to parent, including: (4,288)(3,266)(9,778)(8,283)(6,625)(2,970)
Common stock 151151150767676
Additional paid in capital 136,312134,667125,053116,192115,890115,605
Accumulated deficit (140,753)(138,086)(134,981)(124,551)(122,591)(118,651)
Other undisclosed equity, attributable to parent 22    
Other undisclosed equity   6,862   
Total equity: (4,288)(3,266)(2,916)(8,283)(6,625)(2,970)
TOTAL LIABILITIES AND EQUITY: 9709471,3432,0341,6052,033

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues 3,0004,5374,5706,9594,9466,004
Revenue, net 4,5706,9594,9466,004
Cost of revenue  (3,748)(4,250)(3,927)(3,942)(3,447)
Gross profit: 3,0007893203,0321,0042,557
Operating expenses (2,596)(2,781)(3,072)(3,534)(3,610)(3,219)
Other undisclosed operating loss (3,000)(763)(1,181)(1,417)(1,295)(1,487)
Operating loss: (2,596)(2,755)(3,933)(1,919)(3,901)(2,149)
Interest and debt expense (172)4(5,637)(41)(39)(37)
Loss from continuing operations before income taxes: (2,768)(2,751)(9,570)(1,960)(3,940)(2,186)
Other undisclosed loss from continuing operations (66)     
Loss from continuing operations: (2,834)(2,751)(9,570)(1,960)(3,940)(2,186)
Loss before gain (loss) on sale of properties: (2,667)(2,751)(9,570)(1,960)(3,940)(2,186)
Income from discontinued operations 167     
Net loss: (2,667)(2,751)(9,570)(1,960)(3,940)(2,186)
Other undisclosed net loss attributable to parent  (354)    
Net loss attributable to parent: (2,667)(3,105)(9,570)(1,960)(3,940)(2,186)
Preferred stock dividends and other adjustments   (860)   
Net loss available to common stockholders, diluted: (2,667)(3,105)(10,430)(1,960)(3,940)(2,186)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss: (2,667)(2,751)(9,570)(1,960)(3,940)(2,186)
Comprehensive loss, net of tax, attributable to parent: (2,667)(2,751)(9,570)(1,960)(3,940)(2,186)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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