Ultimate Sports, Inc.
USPS
$0.008
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.40K | 26.80K | 26.80K | 5.20K | 39.80K |
| Total Receivables | 64.20K | 64.20K | 64.20K | 86.10K | 89.10K |
| Inventory | 325.60K | 254.20K | 254.20K | 204.20K | 328.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 402.20K | 345.30K | 345.30K | 295.50K | 457.70K |
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| Total Current Assets | 402.20K | 345.30K | 345.30K | 295.50K | 457.70K |
| Net Property, Plant & Equipment | 13.20K | 8.80K | 8.80K | 11.80K | 13.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90K | -- | -- | -- | 3.60K |
| Total Assets | 426.30K | 354.00K | 354.00K | 307.30K | 474.60K |
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| Total Accounts Payable | 183.90K | 99.00K | 99.00K | 48.20K | 52.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 97.20K | 97.20K | 2.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.70K | 68.70K | 68.70K | 138.70K | 10.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 322.60K | 264.90K | 264.90K | 189.00K | 62.90K |
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| Total Current Liabilities | 322.60K | 264.90K | 264.90K | 189.00K | 62.90K |
| Long-Term Debt | 206.80K | 206.80K | 206.80K | 212.40K | 241.10K |
| Short-term Debt | -- | 97.20K | 97.20K | 2.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 529.40K | 471.70K | 471.70K | 401.40K | 304.00K |
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| Common Stock & APIC | 632.70K | 632.70K | 632.70K | 632.70K | 659.10K |
| Retained Earnings | -735.80K | -750.40K | -750.40K | -726.80K | -488.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -103.10K | -117.70K | -117.70K | -94.10K | 170.60K |
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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 | -103.10K | -117.70K | -117.70K | -94.10K | 170.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.10K | -117.70K | -117.70K | -94.10K | 170.60K |
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