Ultimate Lifestyle Corp

UMLS

UMLSUltimate Lifestyle Corp US flag

Other OTC

0.00

USD

-NaN

- -

24,009.00Market Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Sales/Revenue/Turnover	208	229	362	291
+ Sales & Services Revenue	208	229	362	291
- Cost of Revenue	- -	174	281	223
+ Cost of Goods & Services	- -	174	281	223
Gross Profit	- -	56	81	68
+ Other Operating Income	-208	- -	- -	- -
- Operating Expenses	- -	41	79	78
+ Selling, General & Admin	- -	37	72	71
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	4	8	7
Operating Income (Loss)	208	15	2	-10
- Non-Operating (Income) Loss	208	7	79	30
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	208	7	79	30
Pretax Income	- -	9	-78	-40
- Income Tax Expense (Benefit)	- -	4	-4	6
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	5	-74	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	6	5	-74	-46
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	6	5	-74	-46
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	5	-74	-46
EBIT	208	15	2	-10
EBITDA	208	12	-6	-17
EBITDA Margin (%)	100	5.06	-1.64	-5.85
EBITA	208	15	2	-10
Gross Margin (%)	100	24.37	22.36	23.35
Operating Margin (%)	100	6.67	0.44	-3.52
Profit Margin (%)	3.12	2.05	-20.41	-15.92
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	-4	-8	-7
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	330	200	-3,338.31	-2,036.91
Basic EPS from Cont Ops	330	200	-3,338.31	-2,036.91
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	320.01	200	-3,338.31	-2,036.91
Diluted EPS from Cont Ops	320.01	200	-3,338.31	-2,036.91

Balance Sheet (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Total Current Assets	- -	121	103	60
+ Cash, Cash Equivalents & STI	- -	9	5	2
+ Cash & Cash Equivalents	- -	9	5	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	91	65	38
+ Accounts Receivable, Net	- -	- -	65	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	91	- -	38
+ Inventories	- -	11	11	5
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	11	11	5
+ Other ST Assets	- -	10	22	14
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	140	71	20
+ Property, Plant & Equip, Net	- -	8	10	7
+ Property, Plant & Equip	- -	12	17	13
- Accumulated Depreciation	- -	4	7	7
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	132	60	13
+ Total Intangible Assets	- -	130	56	13
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	130	56	13
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	2	4	1
Total Assets	- -	261	174	80
+ Payables & Accruals	- -	44	35	21
+ Accounts Payable	- -	44	35	21
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	45
+ ST Borrowings	- -	- -	- -	45
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	18	28	-66
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	18	28	-66
Total Current Liabilities	- -	62	63	- -
+ LT Debt	- -	90	75	- -
+ LT Borrowings	- -	90	75	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	-90	-75	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-90	-75	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	154	140	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	94	97
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	94	97
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	13	-60	-107
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	107	34	-9
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	107	34	-9
Total Liabilities & Equity	- -	261	174	80
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	82	70	43
Net Debt to Equity	- -	76.26	206.74	-454.24
Tangible Common Equity Ratio	- -	-17.44	-18.52	-32.55
Current Ratio	- -	1.93	1.63	- -
Cash Conversion Cycle	- -	-31.47	-3.76	7.06

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

+ Net Income	- -	5	-74	-46
+ Depreciation & Amortization	- -	-4	-8	-7
+ Non-Cash Items	- -	9	79	43
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	-6	8
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	10	84	36
+ Chg in Non-Cash Work Cap	- -	-6	19	7
+ (Inc) Dec in Accts Receiv	- -	-19	9	10
+ (Inc) Dec in Inventories	- -	-2	1	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	27	-9	-6
+ Inc (Dec) in Other	- -	-12	19	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	4	16	-3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	33
+ Disp of Fixed Prod Assets	- -	- -	- -	33
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-76	-5	-3
+ Acq of Fixed Prod Assets	- -	-76	-5	-3
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-76	-5	30
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	79	-15	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	79	-15	-30
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	7	-4	-2
EBITDA	208	12	-6	-17
EBITDA Margin (%)	100	5.06	-1.64	-5.85
Free Cash Flow	- -	-72	11	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-72	- -	- -
Free Cash Flow to Equity	- -	-72	11	27
Free Cash Flow per Basic Share	- -	-3,059.57	491.7	-249.76
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	- -	0.87	-0.22	0.07
Capital Expenditures	- -	-76	-5	-3