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 | |
|---|---|---|---|---|---|
| Net Income | -402.00K | -- | -313.00K | -621.00K | -994.00K |
| Total Depreciation and Amortization | -- | -- | 37.00K | 38.00K | -- |
| Total Amortization of Deferred Charges | 53.00K | -- | 14.00K | -- | -- |
| Total Other Non-Cash Items | 99.00K | -- | 473.00K | 396.00K | 731.00K |
| Change in Net Operating Assets | 41.00K | -- | -578.00K | 152.00K | 84.00K |
| Cash from Operations | -209.00K | -- | -367.00K | -35.00K | -179.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 500.00K | 65.00K | 160.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 500.00K | 65.00K | 160.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.00K | -- | 133.00K | 30.00K | -19.00K |