Salon.com, LLC
SLNM
$0.00
$0.000.00%
OTC PK
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.00K | 269.00K | 196.00K | 63.00K | 33.00K |
| Total Receivables | -- | -- | 678.00K | 444.00K | 369.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.00K | 52.00K | 63.00K | 71.00K | 90.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 457.00K | 439.00K | -- | -- | -- |
| Total Current Assets | 571.00K | 760.00K | 937.00K | 578.00K | 492.00K |
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| Total Current Assets | 571.00K | 760.00K | 937.00K | 578.00K | 492.00K |
| Net Property, Plant & Equipment | -- | -- | 246.00K | 283.00K | 321.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.00K | 210.00K | 38.00K | 38.00K | 38.00K |
| Total Assets | 745.00K | 970.00K | 1.22M | 899.00K | 851.00K |
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| Total Accounts Payable | -- | -- | 1.44M | 1.60M | 1.44M |
| Total Accrued Expenses | 927.00K | 904.00K | 811.00K | 943.00K | 930.00K |
| Short-term Debt | 3.00M | 2.92M | 2.85M | 2.43M | 2.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37M | 1.43M | 4.00K | 20.00K | -- |
| Total Other Current Liabilities | 1.37M | 1.43M | 4.00K | 20.00K | -- |
| Total Current Liabilities | 5.30M | 5.26M | 5.11M | 4.99M | 4.72M |
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| Total Current Liabilities | 5.30M | 5.26M | 5.11M | 4.99M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.00M | 2.92M | 2.85M | 2.43M | 2.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.30M | 5.26M | 5.11M | 4.99M | 4.72M |
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| Common Stock & APIC | 136.60M | 136.46M | 136.12M | 135.60M | 135.21M |
| Retained Earnings | -141.16M | -140.75M | -140.01M | -139.70M | -139.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.55M | -4.29M | -3.89M | -4.10M | -3.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | -4.55M | -4.29M | -3.89M | -4.10M | -3.87M |
| Total Preferred Equity | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55M | -4.29M | -3.89M | -4.10M | -3.87M |
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