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10-Q

Quarterly Report

SALAMON GROUP INC

0001062993-12-003487

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Filed
Sep 7, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Jun 30, 2012 40M sh
Shares Diluted Q2 2012 · Jun 30, 2012 40M sh
Shares Outstanding Q2 2012 · Jun 30, 2012 40M sh
Capex Q2 2012 · Jun 30, 2012 $0
Capex Q2 2012 · Jun 30, 2012 $4.52K
Capex Q2 2012 · Jun 30, 2011 $0
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$775.51K
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$1.19M
Short Term Investments Q2 2012 · Jun 30, 2012 $2.61M
Short Term Investments Q2 2012 · Dec 31, 2011 $0
Stockholders Equity Q2 2012 · Jun 30, 2012 −$24M
Stockholders Equity Q2 2012 · Dec 31, 2011 −$618.35K
Current Liabilities Q2 2012 · Jun 30, 2012 $31.7M
Current Liabilities Q2 2012 · Dec 31, 2011 $1.4M
Total Liabilities Q2 2012 · Jun 30, 2012 $31.74M
Total Liabilities Q2 2012 · Dec 31, 2011 $1.45M
Current Assets Q2 2012 · Jun 30, 2012 $3.88M
Current Assets Q2 2012 · Dec 31, 2011 $783.49K
Total Assets Q2 2012 · Jun 30, 2012 $7.75M
Total Assets Q2 2012 · Dec 31, 2011 $830.36K
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.05
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.08
Sga Expense Q2 2012 · Jun 30, 2012 $967.94K
Sga Expense Q2 2012 · Jun 30, 2012 $1.35M
Sga Expense Q2 2012 · Jun 30, 2012 $2.58M
Rd Expense Q2 2012 · Jun 30, 2012 $0
Rd Expense Q2 2012 · Jun 30, 2012 $0
Rd Expense Q2 2012 · Jun 30, 2012 $315K
Rd Expense Q2 2012 · Jun 30, 2011 $0
Rd Expense Q2 2012 · Jun 30, 2011 $0
Net Income Q2 2012 · Jun 30, 2012 −$1.97M
Net Income Q2 2012 · Jun 30, 2012 −$3.02M
Net Income Q2 2012 · Jun 30, 2012 −$5.69M
Operating Income Q2 2012 · Jun 30, 2012 −$2.01M
Operating Income Q2 2012 · Jun 30, 2012 −$3.07M
Operating Income Q2 2012 · Jun 30, 2012 −$4.69M
Gross Profit Q2 2012 · Jun 30, 2012 −$429.66K
Gross Profit Q2 2012 · Jun 30, 2012 −$428.62K
Gross Profit Q2 2012 · Jun 30, 2012 −$425.49K
Gross Profit Q2 2012 · Jun 30, 2011 $1.04K
Gross Profit Q2 2012 · Jun 30, 2011 $1.04K
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.3M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.3M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.3M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $0
Cost Of Revenue Q2 2012 · Jun 30, 2011 $0
Revenue Q2 2012 · Jun 30, 2012 $872.25K
Revenue Q2 2012 · Jun 30, 2012 $873.3K
Revenue Q2 2012 · Jun 30, 2012 $876.42K