SLNM | Salon Media Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	-	-	-	-	970 Thousand	947 Thousand
Total Current Assets	-	-	-	-	760 Thousand	550 Thousand
Cash And Short Term Investments	-	-	-	-	269 Thousand	52 Thousand
Cash and Cash Equivalents	-	-	-	-	269 Thousand	52 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	433 Thousand
Inventory	-	-	-	-	-	-418 Thousand
Other Current Assets	-	-	-	-	491 Thousand	483 Thousand
Total Non-Current Assets	-	-	-	-	210 Thousand	397 Thousand
Net PPE	-	-	-	-	210 Thousand	359 Thousand
Good Will And Intangible Assets	-	-	-	-	-	38 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	5.25 Million	4.21 Million
Total Current Liabilities	-	-	-	-	5.25 Million	4.21 Million
Account Payables	-	-	-	-	-	1.19 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	2.92 Million	2.17 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	2.33 Million	841 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-4.28 Million	-3.26 Million
Stock Holders Equity	-	-	-	-	-4.28 Million	-3.26 Million
Common Stock	-	-	-	-	151 Thousand	151 Thousand
Retained Earnings	-	-	-	-	-140.75 Million	-138.08 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-4.28 Million	-3.26 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	2.92 Million	2.17 Million
Net Debt	-	-	-	-	2.65 Million	2.12 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2020 Q1	2019 FY
Total Assets	-	-	-	-	745 Thousand	970 Thousand
Total Current Assets	-	-	-	-	571 Thousand	760 Thousand
Cash And Short Term Investments	-	-	-	-	60 Thousand	269 Thousand
Cash and Cash Equivalents	-	-	-	-	60 Thousand	269 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	511 Thousand	491 Thousand
Total Non-Current Assets	-	-	-	-	174 Thousand	210 Thousand
Net PPE	-	-	-	-	-	210 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	174 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	5.29 Million	5.25 Million
Total Current Liabilities	-	-	-	-	5.29 Million	5.25 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	2.99 Million	2.92 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	2.3 Million	2.33 Million
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-4.55 Million	-4.28 Million
Stock Holders Equity	-	-	-	-	-4.55 Million	-4.28 Million
Common Stock	-	-	-	-	316 Thousand	151 Thousand
Retained Earnings	-	-	-	-	-141.15 Million	-140.75 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-4.55 Million	-4.28 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	2.99 Million	2.92 Million
Net Debt	-	-	-	-	2.93 Million	2.65 Million