Ultimate Lifestyle
UMLS · OTC
Price unavailable right now.
No price history for this range.
Key indicators
UMLS profitability and balance sheet ratios
EPS -$0.1387 in Jun 2001, against -$0.6975 a year earlier.
| Period | EPS |
|---|---|
| Sep 1999 | -$1.49 |
| Dec 1999 | -$1.92 |
| Mar 2000 | -$0.0356 |
| Jun 2000 | -$0.6975 |
| Sep 2000 | -$0.208 |
| Dec 2000 | -$1.09 |
| Mar 2001 | -$0.2014 |
| Jun 2001 | -$0.1387 |
Income statement
No financial statements are reported for Ultimate Lifestyle.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2000 | Mar 2001 | Jun 2001 |
|---|---|---|---|
| Total assets | $79.9M | $74.4M | $56.8M |
| Total liabilities | $89.3M | $88.4M | $74.1M |
| Shareholder equity | −$9.4M | −$14.0M | −$17.3M |
| Cash and short-term investments | $3.1M | $6.0M | $2.6M |
| Total debt | $45.0M | $51.0M | $40.9M |
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