Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Revenue | $35 | $43 | $116 | $61 |
| % Growth | -17.3% | -63.1% | 89.9% | – |
| Cost of Goods Sold | $25 | $33 | $84 | $49 |
| Gross Profit | $10 | $10 | $32 | $12 |
| % Margin | 29.5% | 23.2% | 27.6% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11 | $11 | $29 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $4 | $1 |
| Operating Expenses | $12 | $12 | $33 | $15 |
| Operating Income | -$1 | -$2 | -$1 | -$3 |
| % Margin | -3.9% | -4.5% | -0.8% | -4.9% |
| Other Income/Exp. Net | -$2 | -$3 | $1 | -$5 |
| Pre-Tax Income | -$3 | -$5 | -$0 | -$8 |
| Tax Expense | $0 | $0 | $20 | -$3 |
| Net Income | -$3 | -$5 | -$25 | -$5 |
| % Margin | -9.4% | -11.2% | -21.6% | -7.8% |
| EPS | -140 | -200 | -1,074.71 | -210 |
| % Growth | 30% | 81.4% | -411.8% | – |
| EPS Diluted | -140 | -200 | -1,074.71 | -210 |
| 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 | -$1 | -$1 | -$4 | -$1 |
| EBITDA | $1 | $1 | $3 | -$2 |
| % Margin | 1.8% | 1.2% | 2.6% | -3.9% |