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 | -- | -92.96% | -- | -- | -- |
| Total Receivables | -71.77% | 1,981.25% | 60.00% | -67.74% | -91.97% |
| Inventory | -94.57% | 504.62% | 78.90% | -92.77% | 6.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.58% | 437.94% | 138.98% | -92.33% | -14.84% |
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| Total Current Assets | -89.58% | 437.94% | 138.98% | -92.33% | -14.84% |
| Net Property, Plant & Equipment | -13.48% | -11.00% | -9.91% | -9.76% | -8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.45% | -50.77% | -34.43% | 35.51% | 36.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -82.95% | 105.38% | -11.55% | -54.32% | -5.21% |
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| Total Accounts Payable | 5.33% | 13.00% | -8.47% | 119.33% | -26.89% |
| Total Accrued Expenses | 3.45% | -27.33% | 98.12% | 22.90% | -53.29% |
| Short-term Debt | 0.10% | -0.53% | 8.19% | 0.66% | 14.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -100.00% |
| Total Finance Division Other Current Liabilities | -- | 122.85% | 54.82% | -- | -- |
| Total Other Current Liabilities | -- | 122.85% | 54.82% | -- | -- |
| Total Current Liabilities | -5.10% | -2.69% | 23.32% | 28.32% | -20.66% |
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| Total Current Liabilities | -5.10% | -2.69% | 23.32% | 28.32% | -20.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | -0.53% | 8.19% | 0.66% | 14.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.10% | -2.69% | 23.32% | 28.32% | -20.66% |
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| Common Stock & APIC | -2.59% | 4.42% | 0.00% | 1.05% | 45.11% |
| Retained Earnings | 0.04% | 2.23% | -14.81% | -19.08% | -0.45% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 0.07% | 5.89% | -24.78% | -38.80% | 22.27% |
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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 | 0.07% | 5.89% | -24.78% | -38.80% | 22.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 5.89% | -24.78% | -38.80% | 22.27% |
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