Ultimate Franchise Systems Inc.
ULFS
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.00K | 111.00K | 48.60K | 31.10K | 159.10K |
| Total Receivables | 294.10K | 231.00K | 921.70K | 263.10K | 313.40K |
| Inventory | 58.50K | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 4.50K | 6.60K | 5.40K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 450.50K | 346.50K | 976.90K | 299.50K | 478.60K |
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| Total Current Assets | 450.50K | 346.50K | 976.90K | 299.50K | 478.60K |
| Net Property, Plant & Equipment | 843.50K | 94.80K | 150.30K | 65.10K | 65.10K |
| Long-term Investments | 2.63M | 2.71M | 2.72M | 2.72M | 2.72M |
| Goodwill | 2.63M | 2.71M | 2.72M | 2.72M | 2.72M |
| Total Other Intangibles | 83.10K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.21M | 1.48M | 2.74M | 3.72M |
| Total Assets | 6.64M | 6.02M | 7.91M | 8.43M | 9.92M |
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| Total Accounts Payable | 683.30K | 525.70K | 585.00K | 182.10K | 153.60K |
| Total Accrued Expenses | 745.40K | 624.80K | 602.10K | 327.30K | 354.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.60M | 1.68M | 932.10K | 619.30K |
| Total Finance Division Other Current Liabilities | 147.20K | 113.60K | 175.00K | 298.50K | 304.30K |
| Total Other Current Liabilities | 147.20K | 113.60K | 175.00K | 298.50K | 304.30K |
| Total Current Liabilities | 3.33M | 2.86M | 3.05M | 1.74M | 1.43M |
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| Total Current Liabilities | 3.33M | 2.86M | 3.05M | 1.74M | 1.43M |
| Long-Term Debt | 3.20M | 2.23M | 2.21M | 2.37M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 293.00K |
| Total Liabilities | 6.53M | 5.09M | 5.26M | 4.11M | 4.14M |
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| Common Stock & APIC | 31.38M | 31.13M | 31.07M | 30.45M | 30.33M |
| Retained Earnings | -31.40M | -30.09M | -29.32M | -27.10M | -27.01M |
| Treasury Stock & Other | -- | -228.00K | 796.30K | 839.80K | 2.34M |
| Total Common Equity | -13.80K | 814.30K | 2.54M | 4.20M | 5.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K |
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| Total Common Equity | -13.80K | 814.30K | 2.54M | 4.20M | 5.66M |
| Total Preferred Equity | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.20K | 934.30K | 2.66M | 4.32M | 5.78M |
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