Development
Salem Media Group, Inc.
SALM
$0.95
-$0.06-5.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -33.33% | -- | -- | -67.01% |
| Total Receivables | -0.80% | 2.37% | -6.43% | -0.85% | 2.89% |
| Inventory | 5.73% | -23.42% | 12.89% | 3.84% | -4.65% |
| Prepaid Expenses | 9.20% | 8.39% | 12.95% | -9.68% | 0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.56% | 374.53% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 16.79% | 4.80% | -2.46% | -4.05% | -1.48% |
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| Total Current Assets | 16.79% | 4.80% | -2.46% | -4.05% | -1.48% |
| Net Property, Plant & Equipment | -2.22% | 0.06% | 2.39% | 0.95% | 0.02% |
| Long-term Investments | -3.12% | -7.29% | 5.24% | 0.94% | 0.00% |
| Goodwill | -3.12% | -7.29% | 5.24% | 0.94% | 0.00% |
| Total Other Intangibles | -13.16% | -2.03% | 1.62% | -0.44% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.15% | -0.83% | 0.93% | -2.22% | 11.30% |
| Total Assets | -7.09% | -1.17% | 1.61% | -0.39% | -1.59% |
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| Total Accounts Payable | 131.54% | -41.12% | 6.39% | 182.83% | -11.86% |
| Total Accrued Expenses | 7.76% | -3.33% | -1.17% | -22.79% | 15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.59% | 22.23% | 54.04% | 100.91% | -2.80% |
| Total Finance Division Other Current Liabilities | -5.30% | -2.36% | 15.88% | 2.36% | -5.84% |
| Total Other Current Liabilities | -5.30% | -2.36% | 15.88% | 2.36% | -5.84% |
| Total Current Liabilities | 4.67% | 2.36% | 17.63% | 8.03% | 6.49% |
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| Total Current Liabilities | 4.67% | 2.36% | 17.63% | 8.03% | 6.49% |
| Long-Term Debt | 0.21% | 0.17% | 1.11% | -3.47% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00% | -0.28% | 0.22% | -0.19% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.81% | -1.38% | 0.09% | 1.22% | -0.08% |
| Total Liabilities | -1.39% | 0.27% | 4.01% | 0.06% | 1.12% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% |
| Retained Earnings | -60.19% | -15.80% | -12.97% | -5.88% | -46.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.08% | -4.09% | -2.90% | -1.21% | -6.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.08% | -4.09% | -2.90% | -1.21% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.08% | -4.09% | -2.90% | -1.21% | -6.25% |
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