Salon City, Inc.
SALN
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.20K | 74.00K | 78.30K | 111.70K | 106.30K |
| Total Receivables | 188.40K | 119.80K | 34.20K | 8.50K | 67.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 54.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.60K | 193.80K | 112.60K | 120.30K | 227.50K |
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| Total Current Assets | 212.60K | 193.80K | 112.60K | 120.30K | 227.50K |
| Net Property, Plant & Equipment | 1.00K | 2.00K | 7.70K | 8.70K | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 213.60K | 195.90K | 120.30K | 129.00K | 227.50K |
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| Total Accounts Payable | 456.20K | 496.40K | 445.40K | 409.90K | 379.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 264.20K | 271.80K | 224.50K | 309.90K | 147.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.10K | 22.30K | 18.70K | 6.90K | -- |
| Total Finance Division Other Current Liabilities | 107.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 107.80K | -- | -- | -- | -- |
| Total Current Liabilities | 853.30K | 790.40K | 688.60K | 726.70K | 526.40K |
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| Total Current Liabilities | 853.30K | 790.40K | 688.60K | 726.70K | 526.40K |
| Long-Term Debt | 100.10K | 102.10K | 104.40K | 23.80K | 99.60K |
| Short-term Debt | 264.20K | 271.80K | 224.50K | 309.90K | 147.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 953.40K | 892.50K | 793.00K | 750.50K | 626.10K |
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| Common Stock & APIC | 3.24M | 3.24M | 3.23M | 3.22M | 3.24M |
| Retained Earnings | -3.75M | -3.71M | -3.67M | -3.61M | -3.39M |
| Treasury Stock & Other | -231.00K | -231.00K | -231.00K | -231.00K | -243.10K |
| Total Common Equity | -739.80K | -696.60K | -672.70K | -621.50K | -398.50K |
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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 | -739.80K | -696.60K | -672.70K | -621.50K | -398.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -739.80K | -696.60K | -672.70K | -621.50K | -398.50K |
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