Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Revenue | $291 | $362 | $229 | $208 |
| % Growth | -19.6% | 57.6% | 10.1% | – |
| Cost of Goods Sold | $223 | $281 | $174 | $0 |
| Gross Profit | $68 | $81 | $56 | $208 |
| % Margin | 23.4% | 22.4% | 24.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $71 | $72 | $37 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $8 | $4 | $0 |
| Operating Expenses | $78 | $79 | $41 | $0 |
| Operating Income | -$10 | $2 | $15 | $0 |
| % Margin | -3.5% | 0.4% | 6.7% | 0% |
| Other Income/Exp. Net | -$30 | -$79 | -$7 | $0 |
| Pre-Tax Income | -$40 | -$78 | $9 | $0 |
| Tax Expense | $6 | -$4 | $4 | $0 |
| Net Income | -$46 | -$74 | $5 | $7 |
| % Margin | -15.9% | -20.4% | 2% | 3.1% |
| EPS | -2,040 | -3,340 | 200 | 330 |
| % Growth | 38.9% | -1,770% | -39.4% | – |
| EPS Diluted | -2,040 | -3,340 | 200 | 320 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$7 | -$8 | -$4 | $0 |
| EBITDA | -$3 | $9 | $19 | $208 |
| % Margin | -1.2% | 2.5% | 8.3% | 100% |