U
Salon City, Inc. SALN
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings