Salon City, Inc.
SALN
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -43.20K | -41.60K | -62.40K | -212.00K | -310.30K |
| Total Depreciation and Amortization | 1.00K | 5.70K | 1.00K | 1.10K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 17.70K | 11.20K | -10.20K | 119.70K |
| Change in Net Operating Assets | -1.00K | -28.00K | 3.20K | 197.70K | 64.40K |
| Cash from Operations | -43.10K | -46.30K | -47.00K | -23.50K | -125.90K |
| Capital Expenditure | -- | -- | -- | -9.80K | 7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -9.80K | 7.50K |
| Total Debt Issued | -6.70K | 38.20K | 17.40K | 86.70K | 103.60K |
| Total Debt Repaid | -- | 3.80K | -3.80K | -2.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -46.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.70K | 42.00K | 13.50K | 38.70K | 136.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80K | -4.30K | -33.40K | 5.40K | 18.30K |
