Salon City, Inc.
SALN
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 87.80% | 76.89% | 72.83% | 70.42% | -- |
| Total Depreciation and Amortization | 238.46% | 35.00% | -58.46% | -50.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.26% | -94.26% | -91.58% | -89.94% | -- |
| Change in Net Operating Assets | 18.72% | 521.20% | 572.16% | 451.05% | -- |
| Cash from Operations | 39.32% | 4.82% | 31.98% | -35.35% | -- |
| Capital Expenditure | -326.09% | 76.53% | 76.53% | -1,144.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -326.09% | 76.53% | 76.53% | -1,144.44% | -- |
| Total Debt Issued | -33.50% | 145.16% | 318.52% | -- | -- |
| Total Debt Repaid | -400.00% | -2,100.00% | -480.00% | -33.33% | -- |
| Issuance of Common Stock | -- | -75.82% | -90.78% | -86.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.83% | 69.53% | -27.21% | 18.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.87% | 89.12% | 75.56% | -58.05% | -- |