Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $1,865 | $5,258 | $2,367 | $1,640 |
| + Debt | $40,920 | $50,955 | $44,988 | $41,816 |
| Enterprise Value | $39,055 | $45,697 | $42,621 | $40,176 |
| Revenue | $35,277 | $42,679 | $115,588 | $60,864 |
| % Growth | -17.3% | -63.1% | 89.9% | – |
| Gross Profit | $10,395 | $9,892 | $31,930 | $11,629 |
| % Margin | 29.5% | 23.2% | 27.6% | 19.1% |
| EBITDA | $630 | $516 | $3,054 | -$2,373 |
| % Margin | 1.8% | 1.2% | 2.6% | -3.9% |
| Net Income | -$3,329 | -$4,775 | -$24,959 | -$4,752 |
| % 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 | $6,742 | -$3,440 | -$416 | -$4,685 |
| Capital Expenditures | -$165 | -$337 | -$1,141 | $0 |
| Free Cash Flow | $6,577 | -$3,777 | -$1,557 | -$4,616 |