Salon City Inc

EDGAR

9 filing records in this dataset, filed from 2007-08-13 to 2008-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.09 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Net margin

-847.74%

2008-09-30 · %

Exact inputs and evidence

Operating cash flow

-43.1 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -136350 USD Source
  • Operating Cash Flow: -93231 USD Source

Free cash flow

-43.1 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -136350 USD Source
  • Operating Cash Flow: -93231 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
24.2 thousand USD Source
Exact value

24214 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

240 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 467322 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 411266 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 84479 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 94360 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 5094 USD · 2008-07-01 – 2008-09-30 Source

Net income

-420 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -810027 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -537539 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -62377 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -41639 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -43184 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-160 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -254980 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -231485 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -46956 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -93231 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -46956 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -136350 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -93231 USD · 2008-01-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2007-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 1 of 11 periods available· newest 2007-12-31
  • Current liabilities: 1 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.5%

    Prior period

    USD 404,681

    –

    Current period

    USD 467,322

    –

    Exact inputs and evidence

    467322 − 404681 = 62641 USD

    404681 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    467322 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.72 million

    Prior period

    −USD 2.53 million

    –

    Current period

    −USD 810,027

    –

    Exact inputs and evidence

    -810027 − -2533681 = 1723654 USD

    -2533681 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -810027 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 66,533

    Prior period

    −USD 188,447

    –

    Current period

    −USD 254,980

    –

    Exact inputs and evidence

    -254980 − -188447 = -66533 USD

    -188447 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -254980 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 467,322 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 810,027 −173% of revenue

Cash

  • Operating cash flow −USD 254,980 −55% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31404681 UnavailableUnavailableUnavailable-2533681 Unavailable
Source
2007 2007-01-01 – 2007-12-31467322 UnavailableUnavailableUnavailable-810027 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 467.3K 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.504.7K378.5K252.4K126.2K0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue404681
2007Revenue467322

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%12.5%8.4%4.2%0.0%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year15.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -173.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%-131%-313%-495%-676%2006-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2006Net margin-626.1%
2007Net margin-173.3%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -255K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.4K-53.5K-127.5K-201.4K-275.4K20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-188447
2007Operating cash flow-254980

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

581.7% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.628%471%314%157%0%2006-12-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets581.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.18×0.13×0.09×0.04×0.00×2006-12-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 2.53 million
Exact value

Exact value: -2533681 USD

2006-01-01 – 2006-12-31: -2533681 USD Inspect Net Income Open source
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−USD 188,447
Exact value

Exact value: -188447 USD

2006-01-01 – 2006-12-31: -188447 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 810,027
Exact value

Exact value: -810027 USD

2007-01-01 – 2007-12-31: -810027 USD Inspect Net Income Open source
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−USD 254,980
Exact value

Exact value: -254980 USD

2007-01-01 – 2007-12-31: -254980 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001316156, 1316156, edgar:1316156