Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Revenue | $290,856 | $361,628 | $229,400 | $208,300 |
| % Growth | -19.6% | 57.6% | 10.1% | – |
| Cost of Goods Sold | $222,939 | $280,784 | $173,500 | $0 |
| Gross Profit | $67,917 | $80,844 | $55,900 | $208,300 |
| % Margin | 23.4% | 22.4% | 24.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $71,361 | $71,725 | $36,900 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,791 | $7,521 | $3,700 | $0 |
| Operating Expenses | $78,152 | $79,246 | $40,600 | $0 |
| Operating Income | -$10,235 | $1,598 | $15,300 | $0 |
| % Margin | -3.5% | 0.4% | 6.7% | 0% |
| Other Income/Exp. Net | -$29,968 | -$79,225 | -$6,700 | $0 |
| Pre-Tax Income | -$40,203 | -$77,627 | $8,600 | $0 |
| Tax Expense | $6,104 | -$3,827 | $3,900 | $0 |
| Net Income | -$46,307 | -$73,800 | $4,700 | $6,500 |
| % Margin | -15.9% | -20.4% | 2% | 3.1% |
| EPS | -2,040 | -3,340 | 200 | 330 |
| % Growth | 38.9% | -1,770% | -39.4% | – |
| EPS Diluted | -2,040 | -3,340 | 200 | 320 |
| Weighted Avg Shares Out | 23 | 22 | 24 | 20 |
| Weighted Avg Shares Out Dil | 23 | 22 | 24 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$6,791 | -$7,521 | -$3,700 | $0 |
| EBITDA | -$3,444 | $9,119 | $19,000 | $208,300 |
| % Margin | -1.2% | 2.5% | 8.3% | 100% |