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 | -37.84% | 128.40% | 56.27% | -80.45% | 654.03% |
| Total Receivables | 27.32% | -74.94% | 250.32% | -16.05% | 65.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 540.00% | -31.82% | 22.22% | -10.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.01% | -64.53% | 226.18% | -37.42% | 121.57% |
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| Total Current Assets | 30.01% | -64.53% | 226.18% | -37.42% | 121.57% |
| Net Property, Plant & Equipment | 789.77% | -36.93% | 130.88% | 0.00% | 2.68% |
| Long-term Investments | -3.07% | -0.53% | 0.00% | 0.00% | -22.88% |
| Goodwill | -3.07% | -0.53% | 0.00% | 0.00% | -22.88% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.77% | -18.45% | -45.77% | -26.45% | 55.70% |
| Total Assets | 10.20% | -23.89% | -6.13% | -14.97% | 24.07% |
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| Total Accounts Payable | 29.98% | -10.14% | 221.25% | 18.55% | -22.93% |
| Total Accrued Expenses | 19.30% | 3.77% | 83.96% | -7.78% | -23.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99% | -5.20% | 80.61% | 50.51% | -21.46% |
| Total Finance Division Other Current Liabilities | 29.58% | -35.09% | -41.37% | -1.91% | -17.78% |
| Total Other Current Liabilities | 29.58% | -35.09% | -41.37% | -1.91% | -17.78% |
| Total Current Liabilities | 16.48% | -6.10% | 75.04% | 21.51% | -21.31% |
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| Total Current Liabilities | 16.48% | -6.10% | 75.04% | 21.51% | -21.31% |
| Long-Term Debt | 43.56% | 0.91% | -6.92% | -1.61% | 18.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 28.34% | -3.15% | 27.75% | -0.58% | -0.30% |
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| Common Stock & APIC | 0.81% | 0.21% | 2.00% | 0.42% | -0.93% |
| Retained Earnings | -4.34% | -2.62% | -8.21% | -0.31% | 1.08% |
| Treasury Stock & Other | -- | -128.63% | -5.18% | -64.17% | 993.19% |
| Total Common Equity | -101.69% | -67.94% | -39.51% | -25.81% | 60.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -101.69% | -67.94% | -39.51% | -25.81% | 60.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.63% | -64.87% | -38.41% | -25.28% | 50.38% |
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