Ultimate Lifestyle Corp
UMLS
$0.0001
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | 5.26M | 2.37M | 1.64M | 3.18M |
| Total Receivables | 24.34M | 36.40M | 45.01M | 44.60M | 41.44M |
| Inventory | 3.89M | 5.49M | 4.79M | 5.12M | 4.80M |
| Prepaid Expenses | 5.72M | 5.41M | 5.37M | 7.40M | 9.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34M | 2.48M | 2.43M | 20.52M | 20.80M |
| Total Current Assets | 38.15M | 55.03M | 59.96M | 79.27M | 79.73M |
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| Total Current Assets | 38.15M | 55.03M | 59.96M | 79.27M | 79.73M |
| Net Property, Plant & Equipment | 5.97M | 6.40M | 6.70M | 6.81M | 7.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.92M | 12.23M | 12.55M | 2.58M | 5.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 777.00K | 734.00K | 702.00K | 24.08M | 24.49M |
| Total Assets | 56.81M | 74.40M | 79.91M | 112.74M | 116.80M |
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| Total Accounts Payable | 13.12M | 15.75M | 20.99M | 21.08M | 20.32M |
| Total Accrued Expenses | 13.51M | 15.56M | 17.86M | 27.63M | 27.72M |
| Short-term Debt | 40.92M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 50.96M | 44.99M | 41.72M | 41.34M |
| Total Finance Division Other Current Liabilities | 6.58M | 6.12M | 5.46M | 4.40M | 6.86M |
| Total Other Current Liabilities | 6.58M | 6.12M | 5.46M | 4.40M | 6.86M |
| Total Current Liabilities | 74.13M | 88.39M | 89.29M | 94.83M | 96.24M |
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| Total Current Liabilities | 74.13M | 88.39M | 89.29M | 94.83M | 96.24M |
| Long-Term Debt | -- | -- | -- | 92.00K | 101.00K |
| Short-term Debt | 40.92M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.35M | 2.07M |
| Total Liabilities | 74.13M | 88.39M | 89.29M | 97.27M | 98.41M |
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| Common Stock & APIC | 97.53M | 97.53M | 97.36M | 97.26M | 95.43M |
| Retained Earnings | -114.85M | -111.52M | -106.75M | -81.79M | -77.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.32M | -13.99M | -9.38M | 15.47M | 18.40M |
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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 | -17.32M | -13.99M | -9.38M | 15.47M | 18.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.32M | -13.99M | -9.38M | 15.47M | 18.40M |
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