SLNM OTC
Salon Media Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.0%
1Y: -40.0%
3Y: -70.0%
5Y: -93.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$970K
+2.4% ▲
5Y CAGR: -13.8%
Total Liabilities
$5M
+24.8% ▲
5Y CAGR: +1.0%
Shareholders Equity
-$4M
-31.3% ▼
Cash & Investments
$269K
+417.3% ▲
5Y CAGR: +17.7%
Total Debt
$3M
+34.5% ▲
5Y CAGR: +23.9%
Net Debt
$3M
+25.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229K | $189K | $183K | $52K | $269K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $229K | $189K | $183K | $52K | $269K |
| Net Receivables | $874K | $1M | $663K | $433K | $0 |
| Inventory | $0 | $0 | $0 | -$418K | $0 |
| Other Current Assets | $141K | $127K | $159K | $50K | $491K |
| Total Current Assets | $1M | $2M | $1M | $550K | $760K |
| Property, Plant & Equip. | $60K | $69K | $305K | $359K | $210K |
| Goodwill & Intangibles | $0 | $0 | $33K | $38K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $301K | $301K | $0 | $0 | $0 |
| Total Non-Current Assets | $361K | $370K | $338K | $397K | $210K |
| Total Assets | $2M | $2M | $1M | $947K | $970K |
| — Liabilities — | |||||
| Accounts Payable | $437K | $393K | $1M | $45K | $0 |
| Short-Term Debt | $1M | $1M | $1M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $7K | $0 | $0 |
| Other Current Liabilities | $6M | $8M | $2M | $1M | $1M |
| Total Current Liabilities | $8M | $10M | $4M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $7M | $0 | $0 |
| Total Non-Current Liabilities | $73K | $69K | $7M | $0 | $0 |
| Total Liabilities | $8M | $10M | $11M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $76K | $76K | $150K | $151K | $151K |
| Retained Earnings | -$123M | -$125M | -$135M | -$138M | -$141M |
| Accumulated OCI | $0 | $0 | -$7M | $0 | -$0 |
| Total Stockholders Equity | -$7M | -$8M | -$10M | -$3M | -$4M |
| Total Liabilities & Equity | $2M | $2M | $1M | $947K | $970K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $2M | $3M |
| Net Debt | $771K | $811K | $817K | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |