Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $2 | $5 | $9 | $0 |
| + Debt | $45 | $75 | $90 | $0 |
| Enterprise Value | $43 | $70 | $82 | $0 |
| Revenue | $291 | $362 | $229 | $208 |
| % Growth | -19.6% | 57.6% | 10.1% | – |
| Gross Profit | $68 | $81 | $56 | $208 |
| % Margin | 23.4% | 22.4% | 24.4% | 100% |
| EBITDA | -$3 | $9 | $19 | $208 |
| % Margin | -1.2% | 2.5% | 8.3% | 100% |
| Net Income | -$46 | -$74 | $5 | $7 |
| % Margin | -15.9% | -20.4% | 2% | 3.1% |
| EPS Diluted | -2,040 | -3,340 | 200 | 320 |
| % Growth | 38.9% | -1,770% | -37.5% | – |
| Operating Cash Flow | -$3 | $16 | $4 | – |
| Capital Expenditures | -$3 | -$5 | -$76 | – |
| Free Cash Flow | -$6 | $11 | -$72 | – |