Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $2 | $5 | $2 | $2 |
| + Debt | $41 | $51 | $45 | $42 |
| Enterprise Value | $39 | $46 | $43 | $40 |
| Revenue | $35 | $43 | $116 | $61 |
| % Growth | -17.3% | -63.1% | 89.9% | – |
| Gross Profit | $10 | $10 | $32 | $12 |
| % Margin | 29.5% | 23.2% | 27.6% | 19.1% |
| EBITDA | $1 | $1 | $3 | -$2 |
| % Margin | 1.8% | 1.2% | 2.6% | -3.9% |
| Net Income | -$3 | -$5 | -$25 | -$5 |
| % Margin | -9.4% | -11.2% | -21.6% | -7.8% |
| EPS Diluted | -140 | -200 | -1,074.71 | -210 |
| % Growth | 30% | 81.4% | -411.8% | – |
| Operating Cash Flow | $7 | -$3 | -$0 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$1 | $0 |
| Free Cash Flow | $7 | -$4 | -$2 | -$5 |