Salon Media Group Inc (SLNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67 | 99 | 230 | 348 | 183 |
| Receivables | N/A | 772 | 378 | 568 | 663 |
| Other current assets | 433 | 0 | 0 | 0 | 0 |
| TOTAL | $550 | $946 | $717 | $1,088 | $1,005 |
| Non-Current Assets | |||||
| PPE Net | N/A | 398 | 442 | 298 | 305 |
| Other Non-Current Assets | 397 | 38 | 33 | 33 | 33 |
| TOTAL | $397 | $436 | $475 | $331 | $338 |
| Total Assets | $947 | $1,382 | $1,192 | $1,419 | $1,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,174 | 1,760 | 1,410 | 1,671 | 1,382 |
| Accounts payable and accrued liabilities | 0 | 1,200 | 1,468 | 1,377 | 1,231 |
| Accrued Expenses | 752 | 761 | 647 | 1,484 | 657 |
| Other current liabilities | 1,287 | N/A | N/A | N/A | 931 |
| TOTAL | $4,213 | $3,721 | $3,550 | $4,632 | $4,201 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 25 | 100 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $58 |
| Total Liabilities | $4,213 | $3,721 | $3,550 | $4,632 | $4,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,057 | 151,057 | 151,057 | 900,000 | 150,000 |
| Common Shares | 151 | 151 | 151 | 150 | 150 |
| Retained earnings | -138,086 | -137,043 | -136,347 | -135,553 | -134,981 |
| Other shareholders' equity | 2 | 7,412 | 7,412 | 6,862 | 6,862 |
| TOTAL | $-3,266 | $-2,339 | $-2,358 | $-3,213 | $-2,916 |
| Total Liabilities And Equity | $947 | $1,382 | $1,192 | $1,419 | $1,343 |