SALON MEDIA GROUP INC: 10-K filed 2013-06-26

Name: SALON MEDIA GROUP INC: 10-K filed 2013-06-26
Creator: SALON MEDIA GROUP INC

What SALON MEDIA GROUP INC reported in its annual report filed 2013-06-26 (fiscal FY 2012): 24 published measures, 66 facts as tagged in accession 0001437749-13-008089.

This filing

Form: 10-K (annual report)
Filed: 2013-06-26
Fiscal period: fiscal FY 2012
Accession: 0001437749-13-008089 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SALON MEDIA GROUP INC filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-03-31	-10,027,000	USD
At 2012-03-31	-12,789,000	USD
At 2011-03-31	-9,002,000	USD
At 2010-03-31	-6,840,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-03-31	96,000	USD
At 2012-03-31	130,000	USD
At 2011-03-31	386,000	USD
At 2010-03-31	216,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	-3,936,000	USD	365
2011-04-01 to 2012-03-31	-4,098,000	USD	366
2010-04-01 to 2011-03-31	-2,584,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	-4,260,000	USD	365
2011-04-01 to 2012-03-31	-3,249,000	USD	366
2010-04-01 to 2011-03-31	-2,044,000	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	35,000	USD	365
2011-04-01 to 2012-03-31	57,000	USD	366
2010-04-01 to 2011-03-31	37,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	4,064,000	USD	365
2011-04-01 to 2012-03-31	3,050,000	USD	366
2010-04-01 to 2011-03-31	2,251,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	-38,000	USD	365
2011-04-01 to 2012-03-31	-57,000	USD	366
2010-04-01 to 2011-03-31	-37,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-03-31	-116,465,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-04-01 to 2013-03-31	USD	365
2011-04-01 to 2012-03-31	USD	366
2010-04-01 to 2011-03-31	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-03-31	58,000	USD
At 2012-03-31	92,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	156,000	USD	365
2011-04-01 to 2012-03-31	311,000	USD	366
2010-04-01 to 2011-03-31	295,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	-3,965,000	USD	365
2011-04-01 to 2012-03-31	-3,826,000	USD	366
2010-04-01 to 2011-03-31	-2,401,000	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	204,000	USD	365
2011-04-01 to 2012-03-31	332,000	USD	366
2010-04-01 to 2011-03-31	255,000	USD	365

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-03-31	320,000	USD
At 2012-03-31	480,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-03-31	200,000	USD
At 2011-03-31	200,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	3,308,000	USD	365
2011-04-01 to 2012-03-31	3,174,000	USD	366
2010-04-01 to 2011-03-31	2,886,000	USD	365

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-03-31	1,832,000	USD
At 2012-03-31	1,816,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-03-31	1,774,000	USD
At 2012-03-31	1,724,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-03-31	0	USD
At 2012-03-31	0	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	-3,936,000	USD	365
2011-04-01 to 2012-03-31	-4,098,000	USD	366
2010-04-01 to 2011-03-31	-2,584,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	1,249,000	USD	365
2011-04-01 to 2012-03-31	1,638,000	USD	366
2010-04-01 to 2011-03-31	1,343,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	57,000	USD	365
2011-04-01 to 2012-03-31	92,000	USD	366
2010-04-01 to 2011-03-31	207,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	57,000	USD	365
2011-04-01 to 2012-03-31	92,000	USD	366
2010-04-01 to 2011-03-31	207,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2013-03-31	-63,000	USD	365
2011-04-01 to 2012-03-31	55,000	USD	366
2010-04-01 to 2011-03-31	22,000	USD	365

Inspect the source

Entity: SALON MEDIA GROUP INC / CIK 0001084332
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: a35416973507db60b08dfec79bb84e4d7de82ceed9a08490dfde96ae5c7e0075

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084332.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))