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 | -- | -99.92% | -- | -- | -96.48% |
| Total Receivables | -5.78% | -2.28% | 1.00% | 17.12% | 22.66% |
| Inventory | -5.08% | -14.40% | 24.58% | 57.60% | 60.64% |
| Prepaid Expenses | 20.74% | 11.31% | 14.44% | 12.51% | 5.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,025.09% | 374.53% | -80.96% | -82.79% | -85.76% |
| Total Current Assets | 14.55% | -3.37% | 1.43% | 8.53% | -26.45% |
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| Total Current Assets | 14.55% | -3.37% | 1.43% | 8.53% | -26.45% |
| Net Property, Plant & Equipment | 1.13% | 3.45% | 1.40% | 1.65% | 0.98% |
| Long-term Investments | -4.59% | -1.52% | 5.67% | 0.41% | -0.52% |
| Goodwill | -4.59% | -1.52% | 5.67% | 0.41% | -0.52% |
| Total Other Intangibles | -13.93% | -3.41% | -3.54% | -5.13% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.63% | 8.94% | -34.84% | -2.50% | 4.13% |
| Total Assets | -7.06% | -1.56% | -1.98% | -2.13% | -5.78% |
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| Total Accounts Payable | 310.21% | 56.16% | 96.25% | 145.73% | 6.06% |
| Total Accrued Expenses | -20.52% | -14.79% | -8.00% | 9.06% | 46.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.00% | 267.69% | 200.42% | 98.71% | -0.57% |
| Total Finance Division Other Current Liabilities | 9.69% | 9.06% | 1.57% | -12.03% | -2.31% |
| Total Other Current Liabilities | 9.69% | 9.06% | 1.57% | -12.03% | -2.31% |
| Total Current Liabilities | 36.15% | 38.52% | 33.27% | 25.57% | 23.61% |
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| Total Current Liabilities | 36.15% | 38.52% | 33.27% | 25.57% | 23.61% |
| Long-Term Debt | -2.03% | -2.12% | -9.66% | -11.85% | -25.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.75% | -0.54% | -5.00% | 0.41% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | -0.16% | -1.35% | -1.70% | -7.68% |
| Total Liabilities | 2.90% | 5.52% | -0.15% | -2.41% | -12.72% |
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| Common Stock & APIC | 0.16% | 0.13% | 0.10% | 0.15% | 0.44% |
| Retained Earnings | -121.88% | -102.68% | -29.13% | -8.86% | 29.64% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.55% | -13.74% | -5.48% | -1.60% | 10.53% |
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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 | -25.55% | -13.74% | -5.48% | -1.60% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.55% | -13.74% | -5.48% | -1.60% | 10.53% |
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