Salon Media Group Inc (SLNM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269 | 67 | 183 | 189 | 229 |
| Receivables | N/A | N/A | 663 | 1,348 | 874 |
| Other current assets | 439 | 433 | 0 | 0 | 0 |
| TOTAL | $760 | $550 | $1,005 | $1,664 | $1,244 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 305 | 69 | 60 |
| Other Non-Current Assets | 210 | 397 | 33 | 301 | 301 |
| TOTAL | $210 | $397 | $338 | $370 | $361 |
| Total Assets | $970 | $947 | $1,343 | $2,034 | $1,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,923 | 2,174 | 1,382 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,231 | 1,257 | 1,331 |
| Accrued Expenses | 904 | 752 | 657 | N/A | N/A |
| Other current liabilities | 1,431 | 1,287 | 931 | 7,991 | 5,826 |
| TOTAL | $5,258 | $4,213 | $4,201 | $10,248 | $8,157 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $58 | $69 | $73 |
| Total Liabilities | $5,258 | $4,213 | $4,259 | $10,317 | $8,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,940 | 151,057 | 150,000 | 76,245 | 76,245 |
| Common Shares | 151 | 151 | 150 | 76 | 76 |
| Retained earnings | -140,753 | -138,086 | -134,981 | -124,551 | -122,591 |
| Other shareholders' equity | 2 | 2 | 6,862 | 0 | 0 |
| TOTAL | $-4,288 | $-3,266 | $-2,916 | $-8,283 | $-6,625 |
| Total Liabilities And Equity | $970 | $947 | $1,343 | $2,034 | $1,605 |