Salon City, Inc. (SALN)

Salon City Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.02	0.11	0.09	0.03
Cash & Short-Term Investments	0.02	0.11	0.09	0.03
Cash Growth	-77.22%	25.10%	224.70%	-
Receivables	0.19	0.01	0.07	0.17
Prepaid Expenses	-	-	0.05	-
Other Current Assets	-	-	-	0.07
Total Current Assets	0.21	0.12	0.21	0.27
Property, Plant & Equipment	0	0.01	0	0.02
Total Assets	0.21	0.13	0.21	0.28
Accounts Payable	0.46	0.41	0.21	0.2
Short-Term Debt	0.26	0.31	0.02	-
Current Portion of Long-Term Debt	0.03	0.01	-	-
Current Unearned Revenue	0.11	-	0.05	-
Total Current Liabilities	0.85	0.73	0.28	0.2
Long-Term Debt	0.1	0.02	0.02	0.04
Total Liabilities	0.95	0.75	0.3	0.25
Common Stock	0.99	0.98	0.98	0.18
Additional Paid-In Capital	2.25	2.23	1.97	0.42
Retained Earnings	-3.75	-3.61	-2.8	-0.57
Treasury Stock	-0.23	-0.23	-0.24	-
Comprehensive Income & Other	-	0	-	-
Shareholders' Equity	-0.74	-0.62	-0.09	0.03
Total Liabilities & Equity	0.21	0.13	0.21	0.28
Total Debt	0.39	0.34	0.04	0.04
Net Cash (Debt)	-0.37	-0.23	0.05	-0.02
Net Cash Per Share	-0.04	-0.02	0.00	-0.00
Filing Date Shares Outstanding	9.94	9.87	9.84	9.16
Total Common Shares Outstanding	9.94	9.84	9.67	9.16
Working Capital	-0.64	-0.61	-0.06	0.06
Book Value Per Share	-0.07	-0.06	-0.01	0.00
Tangible Book Value	-0.74	-0.62	-0.09	0.03
Tangible Book Value Per Share	-0.07	-0.06	-0.01	0.00
Machinery	0.03	0.03	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.