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 | -56.63% | 426.07% | 84.09% | -83.13% | -73.13% |
| Total Receivables | -6.16% | 22.29% | 156.81% | 96.49% | 30.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 380.00% | -25.00% | -58.75% | -89.85% | -85.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.87% | 60.42% | 143.43% | -19.36% | -45.28% |
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| Total Current Assets | -5.87% | 60.42% | 143.43% | -19.36% | -45.28% |
| Net Property, Plant & Equipment | 1,195.70% | 49.53% | 136.32% | -4.41% | -22.41% |
| Long-term Investments | -3.58% | -23.28% | -27.43% | -27.43% | -27.43% |
| Goodwill | -3.58% | -23.28% | -27.43% | -27.43% | -27.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.62% | -49.35% | -59.11% | -23.19% | -11.13% |
| Total Assets | -33.06% | -24.63% | -5.60% | -6.77% | 4.44% |
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| Total Accounts Payable | 344.86% | 163.77% | 159.31% | 43.16% | 22.20% |
| Total Accrued Expenses | 110.03% | 35.27% | 29.85% | -63.00% | -46.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.45% | 102.41% | 74.58% | -9.35% | -35.48% |
| Total Finance Division Other Current Liabilities | -51.63% | -69.31% | -56.93% | 239.20% | 0.86% |
| Total Other Current Liabilities | -51.63% | -69.31% | -56.93% | 239.20% | 0.86% |
| Total Current Liabilities | 132.63% | 57.16% | 47.85% | -18.23% | -30.21% |
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| Total Current Liabilities | 132.63% | 57.16% | 47.85% | -18.23% | -30.21% |
| Long-Term Debt | 32.68% | 9.44% | 9.51% | 14.08% | 16.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -43.89% |
| Total Liabilities | 57.88% | 22.64% | 20.24% | -8.62% | -10.87% |
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| Common Stock & APIC | 3.48% | 1.70% | 1.52% | -0.40% | -2.79% |
| Retained Earnings | -16.23% | -10.19% | -8.97% | -2.70% | -3.86% |
| Treasury Stock & Other | -- | -206.34% | -- | -- | 440.92% |
| Total Common Equity | -100.24% | -76.87% | -31.19% | 0.15% | 25.68% |
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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 | -100.24% | -76.87% | -31.19% | 0.15% | 25.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.16% | -75.69% | -33.74% | -4.93% | 19.10% |
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