Salon Media Group (SLNM) stock price, revenue, and financials

Salon Media Group market cap is $2.3 m, and annual revenue was $3 m in FY 2019

$2.3 M

SLNM Mkt cap, 07-May-2021

$743 K

Salon Media Group Revenue Q1, 2020
Salon Media Group Net income (Q1, 2020)-402 K
Salon Media Group EBIT (Q1, 2020)-456 K
Salon Media Group Cash, 30-Jun-201960 K
Salon Media Group EV2.9 M

Salon Media Group Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.8m3.6m6.0m4.9m7.0m4.6m4.5m3.0m

Revenue growth, %

(18%)41%(34%)

Cost of goods sold

3.5m3.3m3.4m3.9m3.9m4.3m3.7m

Gross profit

363.0k333.0k2.6m1.0m3.0m320.0k789.0k

Gross profit Margin, %

9%9%43%20%44%7%17%

Sales and marketing expense

1.5m1.5m1.9m1.8m1.7m878.0k489.0k

R&D expense

974.0k1.3m1.5m1.3m1.4m1.2m763.0k

General and administrative expense

1.6m1.2m1.3m1.8m1.9m2.2m2.3m2.6m

Operating expense total

4.1m4.3m4.7m4.9m5.0m4.3m3.5m2.6m

EBIT

(3.8m)(4.0m)(2.1m)(3.9m)(1.9m)(3.9m)(2.8m)(2.6m)

EBIT margin, %

(98%)(109%)(36%)(79%)(28%)(86%)(61%)(87%)

Interest expense

332.0k204.0k

Income tax expense

Net Income

(4.1m)(3.9m)(2.2m)(3.9m)(2.0m)(9.6m)(3.1m)(2.7m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.0m938.0k1.0m836.0k853.0k1.0m1.2m1.6m1.9m1.2m1.0m1.5m1.7m1.7m2.0m1.3m994.0k1.2m1.5m1.2m1.2m604.0k714.0k962.0k743.0k

Cost of goods sold

718.0k757.0k947.0k934.0k747.0k833.0k810.0k856.0k887.0k938.0k977.0k1.0m976.0k933.0k996.0k1.2m1.0m1.0m808.0k642.0k565.0k538.0k

Gross profit

294.0k181.0k85.0k(98.0k)106.0k199.0k387.0k707.0k990.0k305.0k47.0k451.0k718.0k752.0k954.0k74.0k439.0k146.0k439.0k(38.0k)149.0k424.0k

Gross profit Margin, %

29%19%8%(12%)12%19%32%45%53%25%5%31%42%45%49%6%30%13%35%(6%)21%44%

Sales and marketing expense

324.0k359.0k403.0k433.0k369.0k349.0k415.0k489.0k473.0k406.0k459.0k477.0k446.0k412.0k394.0k293.0k206.0k209.0k176.0k129.0k111.0k8.0k15.0k

R&D expense

215.0k251.0k253.0k278.0k349.0k340.0k380.0k378.0k377.0k398.0k267.0k298.0k366.0k361.0k342.0k283.0k212.0k186.0k192.0k164.0k136.0k99.0k

General and administrative expense

368.0k370.0k360.0k437.0k221.0k244.0k271.0k311.0k430.0k377.0k508.0k469.0k540.0k465.0k459.0k489.0k447.0k562.0k334.0k611.0k723.0k746.0k592.0k634.0k456.0k

Operating expense total

907.0k980.0k1.0m1.4m939.0k933.0k1.1m1.2m1.3m1.2m1.2m1.2m1.4m1.2m1.2m782.0k653.0k1.1m722.0k926.0k1.0m918.0k728.0k748.0k456.0k

EBIT

(613.0k)(799.0k)(931.0k)(1.5m)(833.0k)(734.0k)(679.0k)(471.0k)(290.0k)(876.0k)(1.2m)(793.0k)(634.0k)(486.0k)(241.0k)(838.0k)(855.0k)(980.0k)(283.0k)(780.0k)(587.0k)(956.0k)(579.0k)(324.0k)(456.0k)

EBIT margin, %

(61%)(85%)(90%)(175%)(98%)(71%)(57%)(30%)(15%)(70%)(116%)(54%)(37%)(29%)(12%)(65%)(86%)(80%)(19%)(67%)(47%)(158%)(81%)(34%)(61%)

Interest expense

65.0k67.0k66.0k59.0k69.0k72.0k9.0k11.0k11.0k

Net Income

(678.0k)(866.0k)(997.0k)(1.5m)(660.0k)(806.0k)(688.0k)(481.0k)(299.0k)(886.0k)(1.2m)(803.0k)(644.0k)(496.0k)(251.0k)(849.0k)(1.7m)(5.4m)(572.0k)(794.0k)(696.0k)(994.0k)(621.0k)(313.0k)(402.0k)

Salon Media Group Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

130.0k96.0k119.0k229.0k189.0k183.0k52.0k269.0k

Accounts Receivable

783.0k1.5m874.0k1.3m433.0k

Prepaid Expenses

194.0k289.0k141.0k127.0k65.0k52.0k

Current Assets

1.1m1.9m1.2m1.7m1.0m550.0k760.0k

PP&E

92.0k58.0k54.0k60.0k69.0k359.0k

Goodwill

200.0k

Total Assets

1.6m2.0m1.6m2.0m1.3m947.0k970.0k

Accounts Payable

1.8m320.0k269.0k437.0k393.0k3.2m1.2m904.0k

Short-term debt

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Current Liabilities

14.2m5.0m8.2m10.2m4.2m4.2m5.3m

Long-term debt

1.0m1.0m1.0m1.0m

Total Debt

1.0m2.0m1.0m2.0m2.0m1.0m1.0m1.0m

Total Liabilities

14.3m5.0m8.2m10.3m4.3m4.2m5.3m

Common Stock

3.0k76.0k76.0k76.0k151.0k151.0k

Preferred Stock

Additional Paid-in Capital

99.7m115.6m115.9m116.2m125.1m134.7m136.3m

Retained Earnings

(112.5m)(116.5m)(118.7m)(122.6m)(124.6m)(135.0m)(138.1m)(140.8m)

Total Equity

(12.8m)(10.0m)(3.0m)(6.6m)(8.3m)(3.3m)(4.3m)

Debt to Equity Ratio

-0.3 x

Debt to Assets Ratio

0.5 x0.7 x

Financial Leverage

-0.1 x-0.7 x-0.2 x-0.2 x-0.3 x-0.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

225.0k329.0k149.0k197.0k267.0k205.0k21.0k17.0k280.0k139.0k175.0k102.0k536.0k231.0k160.0k71.0k137.0k348.0k230.0k99.0k33.0k63.0k196.0k60.0k

Accounts Receivable

927.0k730.0k964.0k780.0k749.0k722.0k1.1m1.4m1.8m1.3m987.0k1.2m1.2m1.3m1.4m793.0k568.0k378.0k772.0k369.0k444.0k678.0k

Prepaid Expenses

85.0k81.0k73.0k173.0k167.0k205.0k189.0k200.0k172.0k183.0k189.0k112.0k127.0k111.0k104.0k288.0k172.0k109.0k75.0k90.0k71.0k63.0k54.0k

Current Assets

1.2m1.1m1.2m1.4m1.2m1.1m1.3m1.6m2.3m1.6m1.4m1.4m1.9m1.6m1.7m878.0k1.2m1.1m717.0k946.0k492.0k578.0k937.0k571.0k

PP&E

91.0k73.0k90.0k86.0k71.0k59.0k53.0k57.0k53.0k47.0k59.0k62.0k59.0k57.0k69.0k190.0k319.0k298.0k442.0k398.0k321.0k283.0k246.0k

Goodwill

200.0k200.0k200.0k

Total Assets

1.7m1.6m1.7m1.6m1.4m1.4m1.4m1.8m2.4m1.9m1.7m1.8m2.2m2.0m2.1m1.4m1.6m1.4m1.2m1.4m851.0k899.0k1.2m745.0k

Accounts Payable

1.2m1.3m1.3m1.6m1.4m1.2m975.0k1.2m1.1m1.1m1.3m1.2m1.4m1.2m1.3m1.5m2.8m1.4m1.5m1.2m1.4m1.6m1.4m

Short-term debt

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m200.0k200.0k700.0k700.0k

Current Liabilities

10.0m10.8m12.8m15.7m16.2m17.0m3.0m3.8m4.7m5.7m6.6m7.4m9.3m9.5m9.8m11.1m4.6m4.6m3.6m3.7m4.7m5.0m5.1m5.3m

Long-term debt

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Total Debt

1.0m1.0m1.0m2.0m2.0m2.0m2.0m1.0m1.0m1.0m1.0m2.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m200.0k200.0k700.0k700.0k

Total Liabilities

11.3m12.0m12.9m15.8m16.3m17.0m3.0m3.8m4.7m5.7m6.7m7.4m9.4m9.6m9.8m4.7m4.6m3.6m3.7m4.7m5.0m5.1m5.3m

Common Stock

3.0k3.0k3.0k3.0k3.0k3.0k76.0k76.0k76.0k76.0k76.0k76.0k76.0k76.0k76.0k150.0k150.0k151.0k151.0k151.0k151.0k151.0k316.0k

Preferred Stock

Additional Paid-in Capital

99.5m99.6m99.7m99.9m99.9m99.9m115.5m115.5m115.6m115.7m115.7m115.8m116.0m116.1m116.2m116.4m125.1m125.3m126.4m127.1m135.1m135.5m136.0m136.3m

Retained Earnings

(109.1m)(110.0m)(111.0m)(114.1m)(114.7m)(115.5m)(117.2m)(117.6m)(117.9m)(119.5m)(120.7m)(121.5m)(123.2m)(123.7m)(124.0m)(126.3m)(132.5m)(135.6m)(136.3m)(137.0m)(139.1m)(139.7m)(140.0m)(141.2m)

Total Equity

(9.6m)(10.4m)(11.3m)(14.2m)(14.8m)(15.6m)(1.6m)(2.0m)(2.3m)(3.8m)(5.0m)(5.7m)(7.2m)(7.6m)(7.8m)(9.8m)(7.3m)(10.1m)(2.4m)(2.3m)(3.9m)(4.1m)(3.9m)(4.6m)

Debt to Equity Ratio

-0.5 x-0.4 x-0.3 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.6 x0.4 x0.5 x0.6 x0.5 x0.5 x0.5 x0.6 x

Financial Leverage

-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.9 x-0.9 x-1.1 x-0.5 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.1 x-0.2 x-0.1 x-0.5 x-0.6 x-0.2 x-0.2 x-0.3 x-0.2 x

Salon Media Group Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(678.0k)(1.5m)(2.5m)(1.5m)(2.2m)(3.0m)(688.0k)(1.2m)(1.5m)(886.0k)(2.1m)(2.9m)(644.0k)(1.1m)(1.4m)(849.0k)(1.7m)(7.1m)(572.0k)(1.4m)(2.1m)(994.0k)(1.6m)(1.9m)(554.0k)

Depreciation and Amortization

39.0k60.0k76.0k16.0k32.0k45.0k10.0k19.0k27.0k8.0k17.0k25.0k8.0k16.0k25.0k19.0k27.0k7.0k13.0k52.0k38.0k76.0k113.0k

Accounts Receivable

(199.0k)(2.0k)(236.0k)3.0k34.0k61.0k(346.0k)(681.0k)(1.1m)211.0k488.0k294.0k(329.0k)(456.0k)(611.0k)642.0k560.0k81.0k279.0k(115.0k)63.0k(12.0k)(246.0k)

Accounts Payable

53.0k30.0k201.0k(297.0k)(552.0k)(551.0k)(36.0k)138.0k95.0k(131.0k)175.0k100.0k43.0k(109.0k)(61.0k)699.0k(91.0k)204.0k57.0k242.0k399.0k172.0k

Cash From Operating Activities

(757.0k)(1.4m)(2.3m)(1.7m)(2.6m)(3.5m)(921.0k)(1.5m)(2.2m)(839.0k)(1.4m)(2.3m)(786.0k)(1.4m)(1.7m)(630.0k)(977.0k)(110.0k)(88.0k)(729.0k)(179.0k)(214.0k)(581.0k)(209.0k)

Purchases of PP&E

(3.0k)(7.0k)(39.0k)(10.0k)(22.0k)(23.0k)(5.0k)(27.0k)(31.0k)(1.0k)(22.0k)(33.0k)(7.0k)(13.0k)(34.0k)(140.0k)(277.0k)(150.0k)(150.0k)

Cash From Investing Activities

(3.0k)(7.0k)(40.0k)(10.0k)(27.0k)(26.0k)(5.0k)(27.0k)(31.0k)(1.0k)(22.0k)(33.0k)(7.0k)(13.0k)(34.0k)(140.0k)(277.0k)(150.0k)(150.0k)

Long-term Borrowings

(1.0k)

Cash From Financing Activities

599.0k1.3m2.1m1.8m2.6m3.4m851.0k1.5m2.4m860.0k1.5m2.3m1.1m1.4m1.7m652.0k1.2m275.0k285.0k795.0k160.0k225.0k725.0k

Net Change in Cash

(161.0k)(57.0k)(237.0k)67.0k137.0k75.0k(75.0k)(79.0k)184.0k20.0k56.0k(17.0k)307.0k2.0k(69.0k)(52.0k)165.0k47.0k(84.0k)(19.0k)11.0k144.0k(209.0k)

Salon Media Group Ratios

USDQ1, 2012

Financial Leverage

-0.2 x

Salon Media Group Operating Metrics

Salon Media Group's Monthly Unique Visitors was reported to be 13.1 m in Feb, 2018.
Feb, 2018

Monthly Unique Visitors

13.1 m

Salon Media Group Employee Rating

3.29 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
3
Source