Ultimate Sports, Inc.
USPS
$0.008
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | 508.33% | -113.27% | -380.95% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 242.11% | 114.86% | 2.70% | ||
| Cash from Operations | 628.57% | -91.97% | -93.49% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 72.82% | 86.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -4,333.33% | 1,141.67% | 191.91% | ||
| Cash from Financing | -4,333.33% | 184.35% | 128.87% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -213.04% | 390.91% | 164.29% | ||