Salem Media Grp Inc
(SALM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,426 | 73 | 1,093 | 380 | 195 |
| Receivables | 36,417 | 38,938 | 36,808 | 35,618 | 33,544 |
| Income taxes - deferred | 6,248 | 6,248 | 17,239 | 6,248 | 7,027 |
| Other current assets | 1,708 | 1,708 | 1,709 | 1,972 | 2,908 |
| TOTAL | $49,839 | $50,940 | $60,732 | $48,314 | $47,578 |
| Non-Current Assets | |||||
| PPE Net | 98,759 | 99,369 | 99,489 | 99,467 | 100,668 |
| Intangibles | 413,502 | 413,204 | 414,665 | 406,729 | 403,495 |
| Other Non-Current Assets | 8,989 | 10,077 | 7,035 | 7,671 | 7,343 |
| TOTAL | $521,250 | $522,650 | $521,189 | $513,867 | $511,506 |
| Total Assets | $571,089 | $573,590 | $581,921 | $562,181 | $559,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,118 | 5,118 | 3,253 | 20,108 | 5,115 |
| Accounts payable and accrued liabilities | 3,105 | 3,424 | 3,071 | 5,259 | 2,684 |
| Accrued Expenses | 14,537 | 14,918 | 13,689 | 16,405 | 18,761 |
| TOTAL | $30,342 | $35,563 | $31,122 | $51,478 | $49,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,844 | 292,762 | 303,411 | 248,872 | 250,455 |
| Deferred Revenues | 9,482 | 12,065 | 10,948 | 9,531 | 8,153 |
| Other Non-Current Liabilities | 20 | 20 | 20 | 29 | 29 |
| TOTAL | $342,597 | $345,957 | $363,608 | $304,634 | $305,231 |
| Total Liabilities | $372,939 | $381,520 | $394,730 | $356,112 | $355,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,917 | 24,811 | 24,681 | 24,559 | 24,405 |
| Common Shares | 273 | 272 | 269 | 269 | 267 |
| Retained earnings | -4,711 | -10,034 | -13,995 | 5,832 | 4,677 |
| Other shareholders' equity | -6 | -6 | -6 | -6 | -6 |
| TOTAL | $198,150 | $192,070 | $187,191 | $206,069 | $203,972 |
| Total Liabilities And Equity | $571,089 | $573,590 | $581,921 | $562,181 | $559,084 |