Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,367 | $4,550 | $8,800 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $38,455 | $65,481 | $90,600 | – |
| Inventory | $4,785 | $10,685 | $11,300 | – |
| Other Curr. Assets | $14,349 | $22,370 | $10,200 | – |
| Total Curr. Assets | $59,956 | $103,086 | $120,900 | – |
| Property Plant & Equip (Net) | $6,703 | $10,386 | $7,600 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $12,546 | $55,760 | $129,800 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $702 | $4,384 | $2,219 | – |
| Total NC Assets | $19,951 | $70,530 | $139,619 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $79,907 | $173,616 | $260,519 | – |
| Liabilities | – | – | – | – |
| Payables | $20,988 | $34,538 | $43,900 | – |
| Short-Term Debt | $44,988 | $166 | $200 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $23,314 | $28,476 | $18,400 | – |
| Total Curr. Liab. | $89,290 | $63,180 | $62,500 | – |
| LT Debt | $0 | $74,544 | $90,200 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $100 | – |
| Other NC Liab. | $0 | -$74,544 | -$90,300 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $76,500 | $91,019 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $89,290 | $139,680 | $153,519 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $23 | $22 | $0 | – |
| Retained Earnings | -$106,747 | -$60,440 | $13,400 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $97,341 | $94,354 | $93,600 | – |
| Total Equity | -$9,383 | $33,936 | $107,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $79,907 | $173,616 | $260,519 | – |
| Net Debt | $42,621 | $70,160 | $81,600 | $0 |