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 | |
|---|---|---|---|---|---|
| Net Income | -37.90K | -50.10K | 50.60K | 66.60K | -- |
| Total Depreciation and Amortization | 6.00K | 6.00K | 6.00K | 6.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.90K | 14.90K | 14.90K | 14.90K | -- |
| Change in Net Operating Assets | 23.50K | 500.00 | -87.60K | -87.90K | -- |
| Cash from Operations | 6.40K | -28.80K | -16.20K | -400.00 | -- |
| Capital Expenditure | -5.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.60K | -20.60K | -28.10K | -45.30K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40K | 31.60K | 17.90K | -8.20K | -- |
| Cash from Financing | -28.00K | 11.00K | -10.20K | -53.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40K | -17.60K | -26.20K | -53.80K | -- |