Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,865 | $5,258 | $2,367 | $1,640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,136 | $32,378 | $38,455 | $44,595 |
| Inventory | $3,886 | $5,486 | $4,785 | $5,120 |
| Other Curr. Assets | $8,259 | $11,904 | $14,349 | $27,917 |
| Total Curr. Assets | $38,146 | $55,026 | $59,956 | $79,272 |
| Property Plant & Equip (Net) | $5,967 | $6,404 | $6,703 | $6,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,918 | $12,232 | $12,546 | $2,579 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $777 | $734 | $702 | $24,080 |
| Total NC Assets | $18,662 | $19,370 | $19,951 | $33,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,808 | $74,396 | $79,907 | $112,738 |
| Liabilities | – | – | – | – |
| Payables | $13,122 | $15,749 | $20,988 | $21,075 |
| Short-Term Debt | $40,920 | $50,955 | $44,988 | $41,724 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,576 | $6,121 | $0 | $0 |
| Other Curr. Liab. | $13,508 | $15,560 | $23,314 | $32,031 |
| Total Curr. Liab. | $74,126 | $88,385 | $89,290 | $94,830 |
| LT Debt | $0 | $0 | $0 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$92 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $2,440 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,126 | $88,385 | $89,290 | $97,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $23 | $23 |
| Retained Earnings | -$114,851 | -$111,522 | -$106,747 | -$81,788 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $97,509 | $97,509 | $97,341 | $97,233 |
| Total Equity | -$17,318 | -$13,989 | -$9,383 | $15,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,808 | $74,396 | $79,907 | $112,738 |
| Net Debt | $39,055 | $45,697 | $42,621 | $40,176 |