Ultimate Sports Entertainment, Inc.
ULSP
$0.00
$0.000.00%
| 10/31/2002 | 07/31/2002 | 04/30/2002 | 01/31/2002 | 10/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 500.00 | 7.10K | -- | -- |
| Total Receivables | 9.40K | 33.30K | 1.60K | 1.00K | 3.10K |
| Inventory | 6.40K | 117.90K | 19.50K | 10.90K | 150.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.80K | 151.70K | 28.20K | 11.80K | 153.80K |
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| Total Current Assets | 15.80K | 151.70K | 28.20K | 11.80K | 153.80K |
| Net Property, Plant & Equipment | 7.70K | 8.90K | 10.00K | 11.10K | 12.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.30K | 25.50K | 51.80K | 79.00K | 58.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Assets | 31.90K | 187.10K | 91.10K | 103.00K | 225.50K |
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| Total Accounts Payable | 790.00K | 750.00K | 663.70K | 725.10K | 330.60K |
| Total Accrued Expenses | 793.80K | 767.30K | 1.06M | 532.90K | 433.60K |
| Short-term Debt | 1.34M | 1.34M | 1.35M | 1.25M | 1.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00 |
| Total Finance Division Other Current Liabilities | -- | 225.30K | 101.10K | 65.30K | -- |
| Total Other Current Liabilities | -- | 225.30K | 101.10K | 65.30K | -- |
| Total Current Liabilities | 2.93M | 3.08M | 3.17M | 2.57M | 2.00M |
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| Total Current Liabilities | 2.93M | 3.08M | 3.17M | 2.57M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.34M | 1.34M | 1.35M | 1.25M | 1.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.93M | 3.08M | 3.17M | 2.57M | 2.00M |
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| Common Stock & APIC | 1.74M | 1.78M | 1.71M | 1.71M | 1.69M |
| Retained Earnings | -4.63M | -4.63M | -4.74M | -4.13M | -3.47M |
| Treasury Stock & Other | -- | -46.20K | -46.20K | -46.20K | -- |
| Total Common Equity | -2.90M | -2.90M | -3.08M | -2.47M | -1.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.90M | -2.90M | -3.08M | -2.47M | -1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90M | -2.90M | -3.08M | -2.47M | -1.78M |
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