Ultimate Lifestyle Corp
UMLS
$0.0001
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.41% | 58.61% | |||
| Total Receivables | -41.27% | -44.25% | |||
| Inventory | -19.09% | -36.72% | |||
| Prepaid Expenses | -39.88% | -48.16% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -88.73% | -54.44% | |||
| Total Current Assets | -52.16% | -40.92% | |||
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| Total Current Assets | -52.16% | -40.92% | |||
| Net Property, Plant & Equipment | -20.41% | -38.86% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 134.65% | -77.82% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -96.83% | -83.49% | |||
| Total Assets | -51.36% | -54.42% | |||
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| Total Accounts Payable | -35.43% | -44.38% | |||
| Total Accrued Expenses | -51.27% | -13.00% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -27.68% | |||
| Total Finance Division Other Current Liabilities | -4.11% | -41.29% | |||
| Total Other Current Liabilities | -4.11% | -41.29% | |||
| Total Current Liabilities | -22.97% | -30.45% | |||
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| Total Current Liabilities | -22.97% | -30.45% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -24.67% | -31.73% | |||
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| Common Stock & APIC | 2.20% | 2.63% | |||
| Retained Earnings | -49.09% | -82.00% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -194.15% | -141.44% | |||
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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 | -194.15% | -141.44% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -194.15% | -141.44% | |||
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