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10-Q

Quarterly Report

SALAMON GROUP INC

0001204459-12-001239

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Filed
May 23, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q1 2012 · Mar 31, 2012 40M sh
Shares Diluted Q1 2012 · Mar 31, 2011 26.71M sh
Shares Outstanding Q1 2012 · Mar 31, 2012 40M sh
Capex Q1 2012 · Mar 31, 2012 $0
Capex Q1 2012 · Mar 31, 2012 $4.52K
Capex Q1 2012 · Mar 31, 2011 $0
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$73.67K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$487.77K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$50.24K
Short Term Investments Q1 2012 · Mar 31, 2012 $15.68M
Short Term Investments Q1 2012 · Dec 31, 2011 $0
Stockholders Equity Q1 2012 · Mar 31, 2012 −$8.41M
Stockholders Equity Q1 2012 · Dec 31, 2011 −$618.35K
Current Liabilities Q1 2012 · Mar 31, 2012 $30.04M
Current Liabilities Q1 2012 · Dec 31, 2011 $1.4M
Total Liabilities Q1 2012 · Mar 31, 2012 $30.08M
Total Liabilities Q1 2012 · Dec 31, 2011 $1.45M
Current Assets Q1 2012 · Mar 31, 2012 $17.81M
Current Assets Q1 2012 · Dec 31, 2011 $783.49K
Total Assets Q1 2012 · Mar 31, 2012 $21.67M
Total Assets Q1 2012 · Dec 31, 2011 $830.36K
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.03
Eps Diluted Q1 2012 · Mar 31, 2011 $0.00
Sga Expense Q1 2012 · Mar 31, 2012 $378.02K
Sga Expense Q1 2012 · Mar 31, 2012 $1.61M
Sga Expense Q1 2012 · Mar 31, 2011 $64.64K
Rd Expense Q1 2012 · Mar 31, 2012 $0
Rd Expense Q1 2012 · Mar 31, 2012 $315K
Rd Expense Q1 2012 · Mar 31, 2011 $0
Net Income Q1 2012 · Mar 31, 2012 −$1.05M
Net Income Q1 2012 · Mar 31, 2012 −$3.72M
Net Income Q1 2012 · Mar 31, 2011 −$65.97K
Operating Income Q1 2012 · Mar 31, 2012 −$1.05M
Operating Income Q1 2012 · Mar 31, 2012 −$2.68M
Operating Income Q1 2012 · Mar 31, 2011 −$65.97K
Revenue Q1 2012 · Mar 31, 2012 $1.04K
Revenue Q1 2012 · Mar 31, 2012 $4.17K
Revenue Q1 2012 · Mar 31, 2011 $0