Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $32 | $38 | $45 |
| Inventory | $4 | $5 | $5 | $5 |
| Other Curr. Assets | $8 | $12 | $14 | $28 |
| Total Curr. Assets | $38 | $55 | $60 | $79 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $13 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $24 |
| Total NC Assets | $19 | $19 | $20 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $74 | $80 | $113 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $21 | $21 |
| Short-Term Debt | $41 | $51 | $45 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $6 | $0 | $0 |
| Other Curr. Liab. | $14 | $16 | $23 | $32 |
| Total Curr. Liab. | $74 | $88 | $89 | $95 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74 | $88 | $89 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$115 | -$112 | -$107 | -$82 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98 | $98 | $97 | $97 |
| Total Equity | -$17 | -$14 | -$9 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $74 | $80 | $113 |
| Net Debt | $39 | $46 | $43 | $40 |