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 | -- | -- | -- | -- | -- |
| Total Receivables | 203.23% | -13.73% | -80.72% | 233.33% | -- |
| Inventory | -95.75% | -16.97% | -85.44% | -91.32% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.73% | -16.00% | -80.17% | -90.63% | -- |
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| Total Current Assets | -89.73% | -16.00% | -80.17% | -90.63% | -- |
| Net Property, Plant & Equipment | -37.40% | -34.07% | -31.51% | -29.30% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.76% | -40.28% | -30.47% | -23.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -97.56% | -97.53% | -- |
| Total Assets | -85.85% | -21.35% | -67.04% | -64.48% | -- |
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| Total Accounts Payable | 138.96% | 65.86% | 47.49% | 88.58% | -- |
| Total Accrued Expenses | 83.07% | -17.34% | 139.36% | 29.22% | -- |
| Short-term Debt | 8.44% | 24.56% | 37.65% | 33.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 243.97% | 22.69% | -- | -- |
| Total Other Current Liabilities | -- | 243.97% | 22.69% | -- | -- |
| Total Current Liabilities | 46.13% | 22.17% | 62.09% | 48.03% | -- |
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| Total Current Liabilities | 46.13% | 22.17% | 62.09% | 48.03% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.44% | 24.56% | 37.65% | 33.24% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.13% | 22.17% | 62.09% | 47.89% | -- |
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| Common Stock & APIC | 2.78% | 53.12% | 46.64% | 46.64% | -- |
| Retained Earnings | -33.60% | -34.27% | -66.70% | -58.05% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.88% | -26.70% | -83.35% | -70.39% | -- |
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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 | -62.88% | -26.70% | -83.35% | -70.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.88% | -26.70% | -83.35% | -70.39% | -- |
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