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 | -359.20K | -626.30K | -716.00K | -749.50K | -2.94M |
| Total Depreciation and Amortization | 8.80K | 8.10K | 2.70K | 3.00K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70K | 138.40K | 196.70K | 230.50K | 2.53M |
| Change in Net Operating Assets | 171.90K | 237.30K | 278.10K | 261.20K | 144.80K |
| Cash from Operations | -159.90K | -242.70K | -238.60K | -255.00K | -263.50K |
| Capital Expenditure | -9.80K | -2.30K | -2.30K | -11.20K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80K | -2.30K | -2.30K | -11.20K | -2.30K |
| Total Debt Issued | 135.60K | 245.90K | 248.60K | 290.60K | 203.90K |
| Total Debt Repaid | -2.00K | -2.00K | -5.80K | -2.00K | -400.00 |
| Issuance of Common Stock | -- | 33.00K | 33.00K | 46.00K | 90.80K |
| Repurchase of Common Stock | -46.00K | -46.00K | -46.00K | -46.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.70K |
| Cash from Financing | 87.50K | 230.90K | 229.80K | 288.70K | 193.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.10K | -14.00K | -11.00K | 22.40K | -72.10K |
