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Salon Media Group Inc (SLNM)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	60	269	196	63	33
Receivables	N/A	N/A	678	444	369
Other current assets	457	439	0	0	0
TOTAL	$571	$760	$937	$578	$492

Non-Current Assets
PPE Net	N/A	N/A	246	283	321
Other Non-Current Assets	174	210	38	38	38
TOTAL	$174	$210	$284	$321	$359

Total Assets	$745	$970	$1,221	$899	$851

Liabilities
Current Liabilities
Short Term Debt	2,996	2,923	2,852	2,434	2,351
Accounts payable and accrued liabilities	0	0	1,443	1,597	1,440
Accrued Expenses	927	904	811	943	930
Other current liabilities	1,373	1,431	N/A	N/A	N/A
TOTAL	$5,296	$5,258	$5,110	$4,994	$4,721

Non-Current Liabilities
Deferred Revenues	N/A	N/A	4	20	N/A
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$5,296	$5,258	$5,110	$4,994	$4,721

Shareholders' Equity
Shares Outstanding, K	315,940	315,940	151,057	151,057	151,057
Common Shares	316	151	151	151	151
Retained earnings	-141,155	-140,753	-140,014	-139,701	-139,080
Other shareholders' equity	0	2	2	2	2
TOTAL	$-4,551	$-4,288	$-3,889	$-4,095	$-3,870

Total Liabilities And Equity	$745	$970	$1,221	$899	$851