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 | -64.53% | 122.14% | 44.33% | -48.48% | -3.98% |
| Total Receivables | -33.15% | -19.12% | 0.92% | 7.62% | -36.53% |
| Inventory | -29.17% | 14.65% | -6.54% | 6.60% | -44.60% |
| Prepaid Expenses | 5.73% | 0.63% | -27.37% | -22.21% | -8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.29% | 2.06% | -88.18% | -1.35% | 282.95% |
| Total Current Assets | -30.68% | -8.22% | -24.37% | -0.58% | -14.39% |
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| Total Current Assets | -30.68% | -8.22% | -24.37% | -0.58% | -14.39% |
| Net Property, Plant & Equipment | -6.82% | -4.46% | -1.53% | -9.20% | -28.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.57% | -2.50% | 386.47% | -49.22% | -90.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | 4.56% | -97.08% | -1.68% | 450.98% |
| Total Assets | -23.64% | -6.90% | -29.12% | -3.48% | -28.44% |
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| Total Accounts Payable | -16.68% | -24.96% | -0.41% | 3.71% | -28.23% |
| Total Accrued Expenses | -13.19% | -12.87% | -35.37% | -0.33% | 54.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.26% | 7.82% | 0.94% | -41.33% |
| Total Finance Division Other Current Liabilities | 7.43% | 12.19% | 23.94% | -35.81% | -34.22% |
| Total Other Current Liabilities | 7.43% | 12.19% | 23.94% | -35.81% | -34.22% |
| Total Current Liabilities | -16.13% | -1.01% | -5.84% | -1.46% | -24.27% |
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| Total Current Liabilities | -16.13% | -1.01% | -5.84% | -1.46% | -24.27% |
| Long-Term Debt | -- | -- | -- | -8.91% | -36.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 13.48% | -6.68% |
| Total Liabilities | -16.13% | -1.01% | -8.20% | -1.15% | -23.99% |
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| Common Stock & APIC | 0.00% | 0.17% | 0.11% | 1.91% | 0.42% |
| Retained Earnings | -2.99% | -4.47% | -30.52% | -6.17% | -25.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.80% | -49.09% | -160.66% | -15.91% | -45.50% |
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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 | -23.80% | -49.09% | -160.66% | -15.91% | -45.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.80% | -49.09% | -160.66% | -15.91% | -45.50% |
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