Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Revenue | $35,277 | $42,679 | $115,588 | $60,864 |
| % Growth | -17.3% | -63.1% | 89.9% | – |
| Cost of Goods Sold | $24,882 | $32,787 | $83,658 | $49,235 |
| Gross Profit | $10,395 | $9,892 | $31,930 | $11,629 |
| % 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 | $11,119 | $11,497 | $28,876 | $14,002 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $665 | $314 | $3,998 | $598 |
| Operating Expenses | $11,784 | $11,811 | $32,874 | $14,600 |
| Operating Income | -$1,389 | -$1,919 | -$944 | -$2,971 |
| % Margin | -3.9% | -4.5% | -0.8% | -4.9% |
| Other Income/Exp. Net | -$1,909 | -$2,797 | $595 | -$5,201 |
| Pre-Tax Income | -$3,298 | -$4,716 | -$349 | -$8,172 |
| Tax Expense | $31 | $59 | $19,541 | -$2,798 |
| Net Income | -$3,329 | -$4,775 | -$24,959 | -$4,752 |
| % 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 | 24 | 24 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$916 | -$950 | -$3,998 | -$598 |
| EBITDA | $630 | $516 | $3,054 | -$2,373 |
| % Margin | 1.8% | 1.2% | 2.6% | -3.9% |