Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $9 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $38 | $65 | $91 | – |
| Inventory | $5 | $11 | $11 | – |
| Other Curr. Assets | $14 | $22 | $10 | – |
| Total Curr. Assets | $60 | $103 | $121 | – |
| Property Plant & Equip (Net) | $7 | $10 | $8 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $13 | $56 | $130 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $1 | $4 | $2 | – |
| Total NC Assets | $20 | $71 | $140 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $80 | $174 | $261 | – |
| Liabilities | – | – | – | – |
| Payables | $21 | $35 | $44 | – |
| Short-Term Debt | $45 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $23 | $28 | $18 | – |
| Total Curr. Liab. | $89 | $63 | $63 | – |
| LT Debt | $0 | $75 | $90 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | -$75 | -$90 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $77 | $91 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $89 | $140 | $154 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$107 | -$60 | $13 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $97 | $94 | $94 | – |
| Total Equity | -$9 | $34 | $107 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $80 | $174 | $261 | – |
| Net Debt | $43 | $70 | $82 | $0 |