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Salon Media Group Inc. (SLNM)

-Other OTC
0.38 0.00(0.00%) Sep 15, 8:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents119  96  130  
Short Term Investments -   -   -  
Net Receivables1,475  720  783  
Inventory -   -   -  
Other Current Assets289  318  194  
Total Current Assets 1,883   1,134   1,107  
Long Term Investments -   -   -  
Property Plant and Equipment54  58  92  
Goodwill -   -  200  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets96  107  158  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,033   1,299   1,557  
Liabilities
Current Liabilities
Accounts Payable4,001  10,299  9,952  
Short/Current Long Term Debt1,000  1,000  4,106  
Other Current Liabilities -  15  165  
Total Current Liabilities 5,001   11,314   14,223  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2  12  123  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,003   11,326   14,346  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock76  30  3  
Retained Earnings(118,651)(116,465)(112,529)
Treasury Stock -   -   -  
Capital Surplus115,605  106,408  99,737  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (2,970) (10,027) (12,789)
Net Tangible Assets (2,970) (10,027) (12,989)

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