Ultimate Sports, Inc.
USPS
$0.008
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.73% | 0.00% | 415.38% | -86.93% | -10.36% |
| Total Receivables | 0.00% | 0.00% | -25.44% | -3.37% | 7.22% |
| Inventory | 28.09% | 0.00% | 24.49% | -37.90% | 16.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.48% | 0.00% | 16.85% | -35.44% | 11.36% |
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| Total Current Assets | 16.48% | 0.00% | 16.85% | -35.44% | 11.36% |
| Net Property, Plant & Equipment | 50.00% | 0.00% | -25.42% | -11.28% | -10.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -20.00% |
| Total Assets | 20.42% | 0.00% | 15.20% | -35.25% | 10.30% |
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| Total Accounts Payable | 85.76% | 0.00% | 105.39% | -8.88% | 380.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 4,528.57% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.89% | 0.00% | -50.47% | 1,287.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.78% | 0.00% | 40.16% | 200.48% | 199.52% |
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| Total Current Liabilities | 21.78% | 0.00% | 40.16% | 200.48% | 199.52% |
| Long-Term Debt | 0.00% | 0.00% | -2.64% | -11.90% | 0.00% |
| Short-term Debt | -- | 0.00% | 4,528.57% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.23% | 0.00% | 17.51% | 32.04% | 15.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -4.01% | 0.00% |
| Retained Earnings | 1.95% | 0.00% | -3.25% | -48.78% | 0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.40% | 0.00% | -25.08% | -155.16% | 1.43% |
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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 | 12.40% | 0.00% | -25.08% | -155.16% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40% | 0.00% | -25.08% | -155.16% | 1.43% |
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