Ultimate Lifestyle Corp ^UMLS

Finances

	2000	1999	1998	1998
Revenue	290.856 M ^{-19.57 %}	361.628 M ^{57.64 %}	229.400 M ^{10.13 %}	208.300 M
Net income	-46.307 M ^{37.25 %}	-73.800 M ^{-1 670.21 %}	4.700 M ^{-27.69 %}	6.500 M
Income before tax	-40.203 M ^{48.21 %}	-77.627 M ^{-1 002.64 %}	8.600 M	0.000
Income before tax ratio	-0.14 ^{35.61 %}	-0.21 ^{-672.59 %}	0.04	0.00
EBITDA	-3.444 M ^{-137.77 %}	9.119 M ^{-52.01 %}	19.000 M ^{-90.88 %}	208.300 M
Net income ratio	-0.16 ^{21.99 %}	-0.20 ^{-1 096.07 %}	0.02 ^{-34.34 %}	0.03
Ratio EBITDA	-0.01 ^{-146.96 %}	0.03 ^{-69.55 %}	0.08 ^{-91.72 %}	1.00
Gross profit ratio	0.23 ^{4.45 %}	0.22 ^{-8.26 %}	0.24 ^{-75.63 %}	1.00
Weighted average shs out dil	22.734 K ^{2.84 %}	22.107 K ^{-5.93 %}	23.500 K ^{15.70 %}	20.312 K
Weighted average shs out	22.734 K ^{2.84 %}	22.107 K ^{-5.93 %}	23.500 K ^{19.31 %}	19.697 K
EPS diluted	-2 040.00 ^{38.92 %}	-3 340.00 ^{-1 770.00 %}	200.00 ^{-37.50 %}	320.00
Earnings per share	-2 040.00 ^{38.92 %}	-3 340.00 ^{-1 770.00 %}	200.00 ^{-39.39 %}	330.00
Gross profit	67.917 M ^{-15.99 %}	80.844 M ^{44.62 %}	55.900 M ^{-73.16 %}	208.300 M
Income tax expense	6.104 M ^{259.50 %}	-3.827 M ^{-198.13 %}	3.900 M	0.000
Cost of revenue	222.939 M ^{-20.60 %}	280.784 M ^{61.84 %}	173.500 M	0.000
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	6.791 M ^{-9.71 %}	7.521 M ^{103.27 %}	3.700 M	0.000
Operating expenses	78.152 M ^{-1.38 %}	79.246 M ^{95.19 %}	40.600 M	0.000
Cost and expenses	301.091 M ^{-16.37 %}	360.030 M ^{68.16 %}	214.100 M	0.000
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	71.361 M ^{-0.51 %}	71.725 M ^{94.38 %}	36.900 M	0.000
Interest income	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	-6.791 M ^{9.71 %}	-7.521 M ^{-103.27 %}	-3.700 M	0.000
Operating income	-10.235 M ^{-740.49 %}	1.598 M ^{-89.56 %}	15.300 M	0.000
Operating income ratio	-0.04 ^{-896.33 %}	0.00 ^{-93.37 %}	0.07	0.00
Total other income expenses net	-29.968 M ^{62.17 %}	-79.225 M ^{-1 082.46 %}	-6.700 M	0.000
	2000	1999	1998	1998

	2000	1999	1998
Net debt	42.621 M ^{-39.25 %}	70.160 M ^{-14.02 %}	81.600 M
Total investments	0.000	0.000	0.000
Total debt	44.988 M ^{-39.78 %}	74.710 M ^{-17.36 %}	90.400 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-106.747 M ^{-76.62 %}	-60.440 M ^{-551.04 %}	13.400 M
Common stock	23.000 K ^{4.55 %}	22.000 K	0.000
Total equity	-9.383 M ^{-127.65 %}	33.936 M ^{-68.28 %}	107.000 M
Other non current liabilities	0.000 ^{100.00 %}	-74.544 M ^{17.45 %}	-90.300 M
Long term debt	0.000 ^{-100.00 %}	74.544 M ^{-17.36 %}	90.200 M
Total non current liabilities	0.000	0.000	0.000
Other current liabilities	23.314 M ^{-18.13 %}	28.476 M ^{54.76 %}	18.400 M
Deferred revenue	0.000	0.000	0.000
Short term debt	44.988 M ^{27 001.20 %}	166.000 K ^{-17.00 %}	200.000 K
Total current liabilities	89.290 M ^{41.33 %}	63.180 M ^{1.09 %}	62.500 M
Total liabilities	89.290 M ^{-36.08 %}	139.680 M ^{-9.01 %}	153.519 M
Other non current assets	702.000 K ^{-83.99 %}	4.384 M ^{97.57 %}	2.219 M
Long term investments	0.000	0.000	0.000
Intangible assets	12.546 M ^{-77.50 %}	55.760 M ^{-57.04 %}	129.800 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	12.546 M ^{-77.50 %}	55.760 M ^{-57.04 %}	129.800 M
Property plant equipment net	6.703 M ^{-35.46 %}	10.386 M ^{36.66 %}	7.600 M
Total non current assets	19.951 M ^{-71.71 %}	70.530 M ^{-49.48 %}	139.619 M
Other current assets	14.349 M ^{-35.86 %}	22.370 M ^{119.31 %}	10.200 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	2.367 M ^{-47.98 %}	4.550 M ^{-48.30 %}	8.800 M
Cash and short term investments	2.367 M ^{-47.98 %}	4.550 M ^{-48.30 %}	8.800 M
Total current assets	59.956 M ^{-41.84 %}	103.086 M ^{-14.73 %}	120.900 M
Inventory	4.785 M ^{-55.22 %}	10.685 M ^{-5.44 %}	11.300 M
Net receivables	38.455 M ^{-41.27 %}	65.481 M ^{-27.73 %}	90.600 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	20.988 M ^{-39.23 %}	34.538 M ^{-21.33 %}	43.900 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	97.341 M ^{3.17 %}	94.354 M ^{0.81 %}	93.600 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	100.000 K
Other liabilities	0.000 ^{-100.00 %}	76.500 M ^{-15.95 %}	91.019 M
Total assets	79.907 M ^{-53.97 %}	173.616 M ^{-33.36 %}	260.519 M
	2000	1999	1998

	2000	1999	1998
Deferred income tax	7.908 M ^{241.59 %}	-5.585 M ^{-598.13 %}	-800.000 K
Stock based compensation	0.000	0.000	0.000
Change in working capital	6.604 M ^{-64.62 %}	18.666 M ^{433.32 %}	-5.600 M
Accounts receivables	10.098 M ^{16.65 %}	8.657 M ^{146.05 %}	-18.800 M
Inventory	4.037 M ^{532.76 %}	638.000 K ^{135.44 %}	-1.800 M
Accounts payables	-6.264 M ^{33.35 %}	-9.399 M ^{-134.81 %}	27.000 M
Other working capital	-1.267 M ^{-106.75 %}	18.770 M ^{256.42 %}	-12.000 M
Other non cash items	35.537 M ^{-57.78 %}	84.165 M ^{785.95 %}	9.500 M
Net cash provided by operating activities	-3.049 M ^{-119.15 %}	15.925 M ^{288.41 %}	4.100 M
Investments in property plant and equipment	-2.629 M ^{47.99 %}	-5.055 M ^{93.35 %}	-76.000 M
Acquisitions net	0.000 ^{100.00 %}	-81.000 K	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	33.067 M ^{20 311.73 %}	162.000 K	0.000
Net cash used for investing activites	30.438 M ^{711.94 %}	-4.974 M ^{93.46 %}	-76.000 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-29.572 M ^{-95.01 %}	-15.164 M ^{-119.27 %}	78.700 M
Net cash used provided by financing activities	-29.572 M ^{-95.01 %}	-15.164 M ^{-119.27 %}	78.700 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	-2.183 M ^{48.18 %}	-4.213 M ^{-161.96 %}	6.800 M
Cash at beginning of period	4.550 M ^{-48.08 %}	8.763 M ^{338.15 %}	2.000 M
Cash at end of period	2.367 M ^{-47.98 %}	4.550 M ^{-48.30 %}	8.800 M
Operating cash flow	-3.049 M ^{-119.15 %}	15.925 M ^{288.41 %}	4.100 M
Capital expenditure	-2.629 M ^{47.99 %}	-5.055 M ^{93.35 %}	-76.000 M
Free CashFlow	-5.678 M ^{-152.24 %}	10.870 M ^{115.12 %}	-71.900 M
	2000	1999	1998

	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-09-30	1998-06-30	1998-04-30	1998-01-31	1997-10-31	1997-07-31
Revenue	35.277 M ^{-17.34 %}	42.679 M ^{-63.08 %}	115.588 M ^{89.91 %}	60.864 M ^{-24.68 %}	80.807 M ^{-0.87 %}	81.517 M ^{-2.76 %}	83.828 M ^{20.26 %}	69.706 M ^{-6.18 %}	74.294 M ^{-13.53 %}	85.919 M ^{20.00 %}	71.600 M ^{41.22 %}	50.700 M ^{-22.95 %}	65.800 M ^{38.53 %}	47.500 M ^{0.00 %}	47.500 M ^{0.00 %}	47.500 M
Net income	-3.329 M ^{30.28 %}	-4.775 M ^{80.87 %}	-24.959 M ^{-425.23 %}	-4.752 M ^{69.85 %}	-15.760 M ^{-1 787.43 %}	-835.000 K ^{98.02 %}	-42.100 M ^{-27.24 %}	-33.087 M ^{-10 537.54 %}	317.000 K ^{217.00 %}	100.000 K ^{116.67 %}	-600.000 K ^{-300.00 %}	300.000 K ^{400.00 %}	-100.000 K ^{-104.55 %}	2.200 M ^{0.00 %}	2.200 M ^{0.00 %}	2.200 M
Income before tax	-3.298 M ^{30.07 %}	-4.716 M ^{-1 251.29 %}	-349.000 K ^{95.73 %}	-8.172 M ^{58.12 %}	-19.514 M ^{-1 283.97 %}	-1.410 M ^{95.61 %}	-32.127 M ^{37.35 %}	-51.280 M ^{-2 862.45 %}	-1.731 M ^{-965.50 %}	200.000 K ^{118.18 %}	-1.100 M ^{-320.00 %}	500.000 K	0.000	0.000	0.000	0.000
Income before tax ratio	-0.09 ^{15.39 %}	-0.11 ^{-3 559.71 %}	0.00 ^{97.75 %}	-0.13 ^{44.40 %}	-0.24 ^{-1 296.13 %}	-0.02 ^{95.49 %}	-0.38 ^{47.90 %}	-0.74 ^{-3 057.44 %}	-0.02 ^{-1 100.93 %}	0.00 ^{115.15 %}	-0.02 ^{-255.78 %}	0.01	0.00	0.00	0.00	0.00
EBITDA	630.000 K ^{22.09 %}	516.000 K ^{-83.10 %}	3.054 M ^{228.70 %}	-2.373 M ^{65.11 %}	-6.801 M ^{-651.13 %}	1.234 M ^{225.79 %}	-981.000 K ^{46.45 %}	-1.832 M ^{-206.02 %}	1.728 M ^{-49.46 %}	3.419 M ^{-36.69 %}	5.400 M ^{25.58 %}	4.300 M ^{-93.47 %}	65.800 M ^{38.53 %}	47.500 M ^{0.00 %}	47.500 M ^{0.00 %}	47.500 M
Net income ratio	-0.09 ^{15.65 %}	-0.11 ^{48.19 %}	-0.22 ^{-176.57 %}	-0.08 ^{59.97 %}	-0.20 ^{-1 804.01 %}	-0.01 ^{97.96 %}	-0.50 ^{-5.80 %}	-0.47 ^{-11 224.53 %}	0.00 ^{266.60 %}	0.00 ^{113.89 %}	-0.01 ^{-241.62 %}	0.01 ^{489.35 %}	0.00 ^{-103.28 %}	0.05 ^{0.00 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	0.02 ^{47.71 %}	0.01 ^{-54.24 %}	0.03 ^{167.77 %}	-0.04 ^{53.68 %}	-0.08 ^{-655.98 %}	0.02 ^{229.36 %}	-0.01 ^{55.47 %}	-0.03 ^{-213.00 %}	0.02 ^{-41.55 %}	0.04 ^{-47.24 %}	0.08 ^{-11.08 %}	0.08 ^{-91.52 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Gross profit ratio	0.29 ^{27.13 %}	0.23 ^{-16.10 %}	0.28 ^{44.58 %}	0.19 ^{-17.28 %}	0.23 ^{-2.52 %}	0.24 ^{15.86 %}	0.20 ^{9.04 %}	0.19 ^{-11.77 %}	0.21 ^{-3.46 %}	0.22 ^{-12.41 %}	0.25 ^{1.16 %}	0.25 ^{-75.15 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	24.010 K ^{1.25 %}	23.713 K ^{2.11 %}	23.224 K ^{1.67 %}	22.842 K ^{1.10 %}	22.594 K ^{0.34 %}	22.518 K ^{0.92 %}	22.313 K ^{0.52 %}	22.197 K ^{0.82 %}	22.016 K ^{0.00 %}	22.016 K ^{0.23 %}	21.966 K ^{0.13 %}	21.938 K ^{3.85 %}	21.125 K ^{-3.98 %}	22.000 K ^{-10.00 %}	24.444 K ^{0.00 %}	24.444 K
Weighted average shs out	24.010 K ^{1.25 %}	23.713 K ^{2.11 %}	23.224 K ^{1.67 %}	22.842 K ^{1.10 %}	22.594 K ^{0.34 %}	22.518 K ^{0.92 %}	22.313 K ^{0.52 %}	22.197 K ^{0.82 %}	22.016 K ^{0.00 %}	22.016 K ^{0.23 %}	21.966 K ^{0.13 %}	21.938 K ^{5.38 %}	20.818 K ^{-5.37 %}	22.000 K ^{-10.00 %}	24.444 K ^{0.00 %}	24.444 K
EPS diluted	-140.00 ^{30.00 %}	-200.00 ^{81.39 %}	-1 074.71 ^{-411.77 %}	-210.00 ^{70.00 %}	-700.00 ^{-1 650.00 %}	-40.00 ^{97.88 %}	-1 886.79 ^{-26.63 %}	-1 490.00 ^{-15 000.00 %}	10.00 ^{0.00 %}	10.00 ^{150.00 %}	-20.00 ^{-300.00 %}	10.00 ^{311.42 %}	-4.73 ^{-104.73 %}	100.00 ^{11.11 %}	90.00 ^{0.00 %}	90.00
Earnings per share	-140.00 ^{30.00 %}	-200.00 ^{81.39 %}	-1 074.71 ^{-411.77 %}	-210.00 ^{70.00 %}	-700.00 ^{-1 650.00 %}	-40.00 ^{97.88 %}	-1 886.79 ^{-26.63 %}	-1 490.00 ^{-15 000.00 %}	10.00 ^{0.00 %}	10.00 ^{150.00 %}	-20.00 ^{-300.00 %}	10.00 ^{308.33 %}	-4.80 ^{-104.80 %}	100.00 ^{11.11 %}	90.00 ^{0.00 %}	90.00
Gross profit	10.395 M ^{5.08 %}	9.892 M ^{-69.02 %}	31.930 M ^{174.57 %}	11.629 M ^{-37.70 %}	18.665 M ^{-3.37 %}	19.315 M ^{12.66 %}	17.144 M ^{31.13 %}	13.074 M ^{-17.22 %}	15.794 M ^{-16.52 %}	18.919 M ^{5.11 %}	18.000 M ^{42.86 %}	12.600 M ^{-80.85 %}	65.800 M ^{38.53 %}	47.500 M ^{0.00 %}	47.500 M ^{0.00 %}	47.500 M
Income tax expense	31.000 K ^{-47.46 %}	59.000 K ^{-99.70 %}	19.541 M ^{798.39 %}	-2.798 M ^{37.05 %}	-4.445 M ^{-673.04 %}	-575.000 K ^{-105.77 %}	9.973 M ^{158.65 %}	-17.003 M ^{-2 449.18 %}	-667.000 K ^{-767.00 %}	100.000 K ^{120.00 %}	-500.000 K ^{-350.00 %}	200.000 K	0.000	0.000	0.000	0.000
Cost of revenue	24.882 M ^{-24.11 %}	32.787 M ^{-60.81 %}	83.658 M ^{69.92 %}	49.235 M ^{-20.77 %}	62.142 M ^{-0.10 %}	62.202 M ^{-6.72 %}	66.684 M ^{17.75 %}	56.632 M ^{-3.19 %}	58.500 M ^{-12.69 %}	67.000 M ^{25.00 %}	53.600 M ^{40.68 %}	38.100 M	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	665.000 K ^{111.78 %}	314.000 K ^{-92.15 %}	3.998 M ^{568.56 %}	598.000 K ^{-97.34 %}	22.440 M ^{1 580.90 %}	1.335 M ^{-33.94 %}	2.021 M ^{1.05 %}	2.000 M ^{11.11 %}	1.800 M ^{5.88 %}	1.700 M ^{21.43 %}	1.400 M ^{180.00 %}	500.000 K	0.000	0.000	0.000	0.000
Operating expenses	11.784 M ^{-0.23 %}	11.811 M ^{-64.07 %}	32.874 M ^{125.16 %}	14.600 M ^{-65.74 %}	42.616 M ^{119.49 %}	19.416 M ^{-3.62 %}	20.146 M ^{19.16 %}	16.906 M ^{6.55 %}	15.866 M ^{-7.76 %}	17.200 M ^{22.86 %}	14.000 M ^{59.09 %}	8.800 M	0.000	0.000	0.000	0.000
Cost and expenses	36.666 M ^{-17.79 %}	44.598 M ^{-61.73 %}	116.532 M ^{82.55 %}	63.835 M ^{-39.06 %}	104.758 M ^{28.35 %}	81.618 M ^{-6.00 %}	86.830 M ^{18.08 %}	73.538 M ^{-1.11 %}	74.366 M ^{-11.68 %}	84.200 M ^{24.56 %}	67.600 M ^{44.14 %}	46.900 M	0.000	0.000	0.000	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.119 M ^{-3.29 %}	11.497 M ^{-60.18 %}	28.876 M ^{106.23 %}	14.002 M ^{-30.60 %}	20.176 M ^{11.59 %}	18.081 M ^{-0.24 %}	18.125 M ^{21.60 %}	14.906 M ^{5.97 %}	14.066 M ^{-9.25 %}	15.500 M ^{23.02 %}	12.600 M ^{51.81 %}	8.300 M	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	-916.000 K ^{3.58 %}	-950.000 K ^{76.24 %}	-3.998 M ^{-568.56 %}	-598.000 K ^{30.47 %}	-860.000 K ^{35.58 %}	-1.335 M ^{33.94 %}	-2.021 M ^{-42.32 %}	-1.420 M ^{-106.40 %}	-688.000 K ^{59.53 %}	-1.700 M ^{-54.55 %}	-1.100 M ^{-120.00 %}	-500.000 K	0.000	0.000	0.000	0.000
Operating income	-1.389 M ^{27.62 %}	-1.919 M ^{-103.28 %}	-944.000 K ^{68.23 %}	-2.971 M ^{87.60 %}	-23.951 M ^{-23 613.86 %}	-101.000 K ^{96.64 %}	-3.002 M ^{21.66 %}	-3.832 M ^{-5 222.22 %}	-72.000 K ^{-104.19 %}	1.719 M ^{-57.03 %}	4.000 M ^{5.26 %}	3.800 M	0.000	0.000	0.000	0.000
Operating income ratio	-0.04 ^{12.43 %}	-0.04 ^{-450.56 %}	-0.01 ^{83.27 %}	-0.05 ^{83.53 %}	-0.30 ^{-23 822.22 %}	0.00 ^{96.54 %}	-0.04 ^{34.86 %}	-0.05 ^{-5 572.53 %}	0.00 ^{-104.84 %}	0.02 ^{-64.19 %}	0.06 ^{-25.46 %}	0.07	0.00	0.00	0.00	0.00
Total other income expenses net	-1.909 M ^{31.75 %}	-2.797 M ^{-570.08 %}	595.000 K ^{111.44 %}	-5.201 M ^{-217.22 %}	4.437 M ^{438.96 %}	-1.309 M ^{95.51 %}	-29.125 M ^{38.62 %}	-47.448 M ^{-2 760.04 %}	-1.659 M ^{-9.22 %}	-1.519 M ^{70.22 %}	-5.100 M ^{-54.55 %}	-3.300 M	0.000	0.000	0.000	0.000
	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-09-30	1998-06-30	1998-04-30	1998-01-31	1997-10-31	1997-07-31

	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-09-30	1998-06-30
Net debt	39.055 M ^{-14.53 %}	45.697 M ^{7.22 %}	42.621 M ^{6.09 %}	40.176 M ^{5.02 %}	38.254 M ^{-43.16 %}	67.301 M ^{-4.07 %}	70.160 M ^{1.39 %}	69.200 M ^{-4.55 %}	72.500 M ^{1.68 %}	71.300 M ^{-1.93 %}	72.700 M ^{9 187.50 %}	-800.000 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	40.920 M ^{-19.69 %}	50.955 M ^{13.26 %}	44.988 M ^{7.59 %}	41.816 M ^{0.91 %}	41.437 M ^{-41.32 %}	70.616 M ^{-5.48 %}	74.710 M ^{2.76 %}	72.700 M ^{-3.96 %}	75.700 M ^{-2.57 %}	77.700 M ^{-1.15 %}	78.600 M ^{13 000.00 %}	600.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-114.851 M ^{-2.99 %}	-111.522 M ^{-4.47 %}	-106.747 M ^{-30.52 %}	-81.788 M ^{-6.17 %}	-77.035 M ^{-25.72 %}	-61.275 M ^{-1.38 %}	-60.440 M ^{-230.27 %}	-18.300 M ^{-228.87 %}	14.200 M ^{5.19 %}	13.500 M ^{7.14 %}	12.600 M ^{32.63 %}	9.500 M
Common stock	24.000 K ^{0.00 %}	24.000 K ^{4.35 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K ^{4.55 %}	22.000 K	0.000	0.000	0.000	0.000	0.000
Total equity	-17.318 M ^{-23.80 %}	-13.989 M ^{-49.09 %}	-9.383 M ^{-160.66 %}	15.468 M ^{-15.91 %}	18.395 M ^{-45.50 %}	33.754 M ^{-0.54 %}	33.936 M ^{-55.17 %}	75.700 M ^{-30.04 %}	108.200 M ^{1.03 %}	107.100 M ^{0.85 %}	106.200 M ^{2.21 %}	103.900 M
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-92.000 K ^{8.91 %}	-101.000 K ^{36.88 %}	-160.000 K ^{99.79 %}	-74.544 M ^{-37 172.00 %}	-200.000 K ^{99.74 %}	-76.000 M ^{2.44 %}	-77.900 M ^{-11.13 %}	-70.100 M ^{-5 292.31 %}	-1.300 M
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	92.000 K ^{-8.91 %}	101.000 K ^{-36.88 %}	160.000 K ^{-99.79 %}	74.544 M ^{37 172.00 %}	200.000 K ^{-99.74 %}	75.500 M ^{-2.58 %}	77.500 M ^{12.16 %}	69.100 M ^{22 933.33 %}	300.000 K
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	13.508 M ^{-13.19 %}	15.560 M ^{-33.26 %}	23.314 M ^{-27.21 %}	32.031 M ^{-7.37 %}	34.578 M ^{22.14 %}	28.311 M ^{-0.58 %}	28.476 M ^{10.80 %}	25.700 M ^{38.92 %}	18.500 M ^{11.45 %}	16.600 M ^{-9.78 %}	18.400 M ^{-0.54 %}	18.500 M
Deferred revenue	6.576 M ^{7.43 %}	6.121 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	40.920 M ^{-19.69 %}	50.955 M ^{13.26 %}	44.988 M ^{7.82 %}	41.724 M ^{0.94 %}	41.336 M ^{-41.33 %}	70.456 M ^{42 343.37 %}	166.000 K ^{-99.77 %}	72.500 M ^{36 150.00 %}	200.000 K ^{0.00 %}	200.000 K ^{-97.89 %}	9.500 M ^{3 066.67 %}	300.000 K
Total current liabilities	74.126 M ^{-16.13 %}	88.385 M ^{-1.01 %}	89.290 M ^{-5.84 %}	94.830 M ^{-1.46 %}	96.236 M ^{-24.27 %}	127.083 M ^{101.14 %}	63.180 M ^{-53.85 %}	136.900 M ^{153.99 %}	53.900 M ^{-0.37 %}	54.100 M ^{6.92 %}	50.600 M ^{39.39 %}	36.300 M
Total liabilities	74.126 M ^{-16.13 %}	88.385 M ^{-1.01 %}	89.290 M ^{-8.20 %}	97.270 M ^{-1.15 %}	98.406 M ^{-23.99 %}	129.460 M ^{-7.32 %}	139.680 M ^{0.85 %}	138.500 M ^{5.56 %}	131.200 M ^{-1.35 %}	133.000 M ^{10.19 %}	120.700 M ^{221.01 %}	37.600 M
Other non current assets	777.000 K ^{5.86 %}	734.000 K ^{4.56 %}	702.000 K ^{-97.08 %}	24.080 M ^{-1.68 %}	24.491 M ^{450.98 %}	4.445 M ^{1.39 %}	4.384 M ^{-71.35 %}	15.300 M ^{705.26 %}	1.900 M ^{-9.52 %}	2.100 M ^{5.00 %}	2.000 M ^{300.00 %}	500.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.918 M ^{-2.57 %}	12.232 M ^{-2.50 %}	12.546 M ^{386.47 %}	2.579 M ^{-49.22 %}	5.079 M ^{-90.79 %}	55.158 M ^{-1.08 %}	55.760 M ^{-33.78 %}	84.200 M ^{-34.27 %}	128.100 M ^{-1.00 %}	129.400 M ^{-0.15 %}	129.600 M ^{103.77 %}	63.600 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.918 M ^{-2.57 %}	12.232 M ^{-2.50 %}	12.546 M ^{386.47 %}	2.579 M ^{-49.22 %}	5.079 M ^{-90.79 %}	55.158 M ^{-1.08 %}	55.760 M ^{-33.78 %}	84.200 M ^{-34.27 %}	128.100 M ^{-1.00 %}	129.400 M ^{-0.15 %}	129.600 M ^{103.77 %}	63.600 M
Property plant equipment net	5.967 M ^{-6.82 %}	6.404 M ^{-4.46 %}	6.703 M ^{-1.53 %}	6.807 M ^{-9.20 %}	7.497 M ^{-28.43 %}	10.475 M ^{0.86 %}	10.386 M ^{-1.09 %}	10.500 M ^{10.53 %}	9.500 M ^{9.20 %}	8.700 M ^{24.29 %}	7.000 M ^{12.90 %}	6.200 M
Total non current assets	18.662 M ^{-3.66 %}	19.370 M ^{-2.91 %}	19.951 M ^{-40.38 %}	33.466 M ^{-9.71 %}	37.067 M ^{-47.11 %}	70.078 M ^{-0.64 %}	70.530 M ^{-35.88 %}	110.000 M ^{-21.15 %}	139.500 M ^{-0.50 %}	140.200 M ^{1.15 %}	138.600 M ^{97.16 %}	70.300 M
Other current assets	8.259 M ^{-30.62 %}	11.904 M ^{-17.04 %}	14.349 M ^{-48.60 %}	27.917 M ^{-15.27 %}	32.949 M ^{59.02 %}	20.720 M ^{-7.38 %}	22.370 M ^{80.40 %}	12.400 M ^{-14.48 %}	14.500 M ^{-8.23 %}	15.800 M ^{12.86 %}	14.000 M ^{27.27 %}	11.000 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.865 M ^{-64.53 %}	5.258 M ^{122.14 %}	2.367 M ^{44.33 %}	1.640 M ^{-48.48 %}	3.183 M ^{-3.98 %}	3.315 M ^{-27.14 %}	4.550 M ^{30.00 %}	3.500 M ^{9.38 %}	3.200 M ^{-50.00 %}	6.400 M ^{8.47 %}	5.900 M ^{321.43 %}	1.400 M
Cash and short term investments	1.865 M ^{-64.53 %}	5.258 M ^{122.14 %}	2.367 M ^{44.33 %}	1.640 M ^{-48.48 %}	3.183 M ^{-3.98 %}	3.315 M ^{-27.14 %}	4.550 M ^{30.00 %}	3.500 M ^{9.38 %}	3.200 M ^{-50.00 %}	6.400 M ^{8.47 %}	5.900 M ^{321.43 %}	1.400 M
Total current assets	38.146 M ^{-30.68 %}	55.026 M ^{-8.22 %}	59.956 M ^{-24.37 %}	79.272 M ^{-0.58 %}	79.734 M ^{-14.39 %}	93.136 M ^{-9.65 %}	103.086 M ^{-1.07 %}	104.200 M ^{4.30 %}	99.900 M ^{0.00 %}	99.900 M ^{13.14 %}	88.300 M ^{24.02 %}	71.200 M
Inventory	3.886 M ^{-29.17 %}	5.486 M ^{14.65 %}	4.785 M ^{-6.54 %}	5.120 M ^{6.60 %}	4.803 M ^{-44.60 %}	8.670 M ^{-18.86 %}	10.685 M ^{1.76 %}	10.500 M ^{0.96 %}	10.400 M ^{-18.75 %}	12.800 M ^{20.75 %}	10.600 M ^{4.95 %}	10.100 M
Net receivables	24.136 M ^{-25.46 %}	32.378 M ^{-15.80 %}	38.455 M ^{-13.77 %}	44.595 M ^{14.94 %}	38.799 M ^{-35.80 %}	60.431 M ^{-7.71 %}	65.481 M ^{-15.83 %}	77.800 M ^{8.36 %}	71.800 M ^{10.63 %}	64.900 M ^{12.28 %}	57.800 M ^{18.69 %}	48.700 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.122 M ^{-16.68 %}	15.749 M ^{-24.96 %}	20.988 M ^{-0.41 %}	21.075 M ^{3.71 %}	20.322 M ^{-28.23 %}	28.316 M ^{-18.01 %}	34.538 M ^{-10.75 %}	38.700 M ^{9.94 %}	35.200 M ^{-5.63 %}	37.300 M ^{64.32 %}	22.700 M ^{29.71 %}	17.500 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	97.509 M ^{0.00 %}	97.509 M ^{0.17 %}	97.341 M ^{0.11 %}	97.233 M ^{1.91 %}	95.407 M ^{0.42 %}	95.006 M ^{0.69 %}	94.354 M ^{0.38 %}	94.000 M ^{0.00 %}	94.000 M ^{0.43 %}	93.600 M ^{0.00 %}	93.600 M ^{-0.85 %}	94.400 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K ^{25.00 %}	400.000 K ^{-60.00 %}	1.000 M ^{0.00 %}	1.000 M
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	2.440 M ^{12.44 %}	2.170 M ^{-8.71 %}	2.377 M ^{-96.89 %}	76.500 M ^{4 681.25 %}	1.600 M ^{-97.93 %}	77.300 M ^{-2.03 %}	78.900 M ^{12.55 %}	70.100 M ^{5 292.31 %}	1.300 M
Total assets	56.808 M ^{-23.64 %}	74.396 M ^{-6.90 %}	79.907 M ^{-29.12 %}	112.738 M ^{-3.48 %}	116.801 M ^{-28.44 %}	163.214 M ^{-5.99 %}	173.616 M ^{-18.95 %}	214.200 M ^{-10.53 %}	239.400 M ^{-0.29 %}	240.100 M ^{5.82 %}	226.900 M ^{60.35 %}	141.500 M
	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-09-30	1998-06-30

	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-09-30	1998-06-30
Deferred income tax	0.000	0.000 ^{-100.00 %}	27.393 M ^{170.29 %}	-38.970 M	0.000	0.000 ^{-100.00 %}	8.015 M ^{157.62 %}	-13.910 M ^{-43 568.75 %}	32.000 K ^{-89.33 %}	300.000 K ^{-40.00 %}	500.000 K ^{25.00 %}	400.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	8.717 M ^{1 209.03 %}	-786.000 K ^{85.25 %}	-5.330 M ^{-114.79 %}	36.032 M ^{235.14 %}	-26.662 M ^{-1 139.86 %}	2.564 M ^{-42.59 %}	4.466 M ^{-21.26 %}	5.672 M	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	8.717 M ^{1 209.03 %}	-786.000 K ^{85.25 %}	-5.330 M ^{-114.79 %}	36.032 M ^{235.14 %}	-26.662 M ^{-1 139.86 %}	2.564 M ^{-42.59 %}	4.466 M ^{-21.26 %}	5.672 M	0.000	0.000	0.000	0.000
Other non cash items	2.270 M ^{-26.08 %}	3.071 M ^{-52.59 %}	6.478 M ^{79.74 %}	3.604 M ^{-91.47 %}	42.270 M ^{1 483.15 %}	2.670 M ^{-91.51 %}	31.465 M ^{-32.74 %}	46.784 M ^{65 077.78 %}	-72.000 K ^{-100.52 %}	13.800 M ^{187.34 %}	-15.800 M ^{-451.11 %}	4.500 M
Net cash provided by operating activities	6.742 M ^{295.99 %}	-3.440 M ^{-726.92 %}	-416.000 K ^{91.12 %}	-4.685 M ^{-362.94 %}	-1.012 M ^{-133.03 %}	3.064 M ^{1 850.86 %}	-175.000 K ^{-104.33 %}	4.039 M ^{1 109.75 %}	-400.000 K ^{-103.20 %}	12.500 M ^{180.13 %}	-15.600 M ^{-431.91 %}	4.700 M
Investments in property plant and equipment	-165.000 K ^{51.04 %}	-337.000 K ^{70.46 %}	-1.141 M ^{-1 753.62 %}	69.000 K ^{109.08 %}	-760.000 K ^{4.64 %}	-797.000 K ^{-75.16 %}	-455.000 K ^{75.47 %}	-1.855 M ^{-476.09 %}	-322.000 K ^{86.58 %}	-2.400 M ^{-33.33 %}	-1.800 M ^{-260.00 %}	-500.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-567.000 K ^{-140.44 %}	1.402 M ^{376.87 %}	294.000 K ^{-88.66 %}	2.593 M ^{-91.43 %}	30.241 M ^{49 675.41 %}	-61.000 K ^{80.88 %}	-319.000 K ^{-128.23 %}	1.130 M ^{210.35 %}	-1.024 M ^{-441.33 %}	300.000 K ^{200.00 %}	-300.000 K	0.000
Net cash used for investing activites	-732.000 K ^{-168.73 %}	1.065 M ^{225.74 %}	-847.000 K ^{-131.82 %}	2.662 M ^{-90.97 %}	29.481 M ^{3 536.01 %}	-858.000 K ^{-10.85 %}	-774.000 K ^{-6.76 %}	-725.000 K ^{46.14 %}	-1.346 M ^{35.90 %}	-2.100 M ^{0.00 %}	-2.100 M ^{-320.00 %}	-500.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.104 M ^{-269.33 %}	5.967 M ^{199.85 %}	1.990 M ^{314.58 %}	480.000 K ^{101.68 %}	-28.601 M ^{-731.18 %}	-3.441 M ^{-261.10 %}	2.136 M ^{170.75 %}	-3.019 M ^{-94.27 %}	-1.554 M ^{87.76 %}	-12.700 M ^{-170.56 %}	18.000 M ^{475.00 %}	-4.800 M
Net cash used provided by financing activities	-10.104 M ^{-269.33 %}	5.967 M ^{199.85 %}	1.990 M ^{314.58 %}	480.000 K ^{101.68 %}	-28.601 M ^{-731.18 %}	-3.441 M ^{-261.10 %}	2.136 M ^{170.75 %}	-3.019 M ^{-94.27 %}	-1.554 M ^{87.76 %}	-12.700 M ^{-170.56 %}	18.000 M ^{475.00 %}	-4.800 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-3.393 M ^{-217.36 %}	2.891 M ^{297.66 %}	727.000 K ^{147.12 %}	-1.543 M ^{-1 068.94 %}	-132.000 K ^{89.31 %}	-1.235 M ^{-217.62 %}	1.050 M ^{255.93 %}	295.000 K ^{109.11 %}	-3.237 M ^{-34.88 %}	-2.400 M	0.000 ^{100.00 %}	-2.000 M
Cash at beginning of period	5.258 M ^{122.14 %}	2.367 M ^{44.33 %}	1.640 M ^{-48.48 %}	3.183 M ^{-3.98 %}	3.315 M ^{-27.14 %}	4.550 M ^{30.00 %}	3.500 M ^{10.65 %}	3.163 M ^{-50.58 %}	6.400 M ^{-27.27 %}	8.800 M	0.000 ^{-100.00 %}	2.000 M
Cash at end of period	1.865 M ^{-64.53 %}	5.258 M ^{122.14 %}	2.367 M ^{44.33 %}	1.640 M ^{-48.48 %}	3.183 M ^{-3.98 %}	3.315 M ^{-27.14 %}	4.550 M ^{31.58 %}	3.458 M ^{9.33 %}	3.163 M ^{-50.58 %}	6.400 M	0.000	0.000
Operating cash flow	6.742 M ^{295.99 %}	-3.440 M ^{-726.92 %}	-416.000 K ^{91.12 %}	-4.685 M ^{-362.94 %}	-1.012 M ^{-133.03 %}	3.064 M ^{1 850.86 %}	-175.000 K ^{-104.33 %}	4.039 M ^{1 109.75 %}	-400.000 K ^{-103.20 %}	12.500 M ^{180.13 %}	-15.600 M ^{-431.91 %}	4.700 M
Capital expenditure	-165.000 K ^{51.04 %}	-337.000 K ^{70.46 %}	-1.141 M	0.000 ^{100.00 %}	-760.000 K ^{4.64 %}	-797.000 K ^{-75.16 %}	-455.000 K ^{75.47 %}	-1.855 M ^{-476.09 %}	-322.000 K ^{86.58 %}	-2.400 M ^{-33.33 %}	-1.800 M ^{-260.00 %}	-500.000 K
Free CashFlow	6.577 M ^{274.13 %}	-3.777 M ^{-142.58 %}	-1.557 M ^{66.27 %}	-4.616 M ^{-160.50 %}	-1.772 M ^{-178.16 %}	2.267 M ^{459.84 %}	-630.000 K ^{-128.85 %}	2.184 M ^{402.49 %}	-722.000 K ^{-107.15 %}	10.100 M ^{158.05 %}	-17.400 M ^{-514.29 %}	4.200 M
	2001	2001	2000	2000	2000	2000	1999	1999	1999	1999	1998	1998

Date	Form 10K
2000
1999
1998
1998

Ultimate Lifestyle Corp UMLS

Finances

Ultimate Lifestyle Corp ^UMLS