Salon Media Group Inc (SLNM) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2695218318922911996
Cash and cash equivalents2695218318922911996
Receivables(15)4336631,3488741,475 
Disposal group, including discontinued operation439      
Other undisclosed current assets6765159127141289 
Total current assets:7605501,0051,6641,2441,88396
Noncurrent Assets
Property, plant and equipment 35930569605458
Disposal group, including discontinued operation, noncurrent assets210    
Other noncurrent assets 383330130196
Total noncurrent assets:21039733837036115058
TOTAL ASSETS:9709471,3432,0341,6052,033154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9048413,1941,2571,3311,2101,128
Accounts payable6 1,241393437269320
Accrued liabilities  12466175  
Employee-related liabilities113134390449396427206
Interest and dividends payable  382335294  
Other undisclosed accounts payable and accrued liabilities7857071,0571429514602
Debt1,7001,2001,0001,0001,0001,0001,000
Due to related parties   7,9915,8262,7919,171
Disposal group, including discontinued operation1,431      
Deferred revenue and credits 7    
Other undisclosed current liabilities1,2232,172     
Total current liabilities:5,2584,2134,20110,2488,1575,00111,299
Noncurrent Liabilities
Liabilities, other than long-term debt  5869732 
Deferred revenue and credits 5869732 
Total noncurrent liabilities:  5869732 
Total liabilities:5,2584,2134,25910,3178,2305,00311,299
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,288)(3,266)(9,778)(8,283)(6,625)(2,970)(10,027)
Common stock151151150767676 
Additional paid in capital136,312134,667125,053116,192115,890115,605 
Accumulated deficit(140,753)(138,086)(134,981)(124,551)(122,591)(118,651)(116,465)
Other undisclosed stockholders' equity attributable to parent22    106,438
Other undisclosed stockholders' equity  6,862    
Total stockholders' equity:(4,288)(3,266)(2,916)(8,283)(6,625)(2,970)(10,027)
TOTAL LIABILITIES AND EQUITY:9709471,3432,0341,6052,0331,272

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues3,0004,5374,5706,9594,9466,0043,641
Revenue, net 4,5706,9594,9466,0043,641
Cost of revenue (3,748)(4,250)(3,927)(3,942)(3,447)(3,308)
Gross profit:3,0007893203,0321,0042,557333
Operating expenses(2,596)(2,781)(3,072)(3,534)(3,610)(3,219)(2,998)
Other undisclosed operating loss(3,000)(763)(1,181)(1,417)(1,295)(1,487)(1,300)
Operating loss:(2,596)(2,755)(3,933)(1,919)(3,901)(2,149)(3,965)
Interest and debt expense(172)4(5,637)(41)(39)(37)(204)
Loss from continuing operations before income taxes:(2,768)(2,751)(9,570)(1,960)(3,940)(2,186)(4,169)
Other undisclosed loss from continuing operations(66)      
Loss from continuing operations:(2,834)(2,751)(9,570)(1,960)(3,940)(2,186)(4,169)
Income from discontinued operations167      
Net loss:(2,667)(2,751)(9,570)(1,960)(3,940)(2,186)(4,169)
Other undisclosed net income (loss) attributable to parent (354)    233
Net loss attributable to parent:(2,667)(3,105)(9,570)(1,960)(3,940)(2,186)(3,936)
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)(3,936)

Comprehensive Income ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(2,667)(2,751)(9,570)(1,960)(3,940)(2,186)(4,169)
Comprehensive loss, net of tax, attributable to parent:(2,667)(2,751)(9,570)(1,960)(3,940)(2,186)(4,169)

Statements sources

The financial statements are based on the company's filings with the 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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