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Ultimate Lifestyle (UMLS) Financial Statements

Ultimate Lifestyle Financial Overview

Ultimate Lifestyle's market cap is currently $3.04K. The company's EPS TTM is ―; its P/E ratio is 0.00; Ultimate Lifestyle has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 00Dec 99Dec 98Apr 98
Income Statement
Total Revenue――――
Gross Profit$ 67.92M$ 80.84M――
Operating Income$ -10.23M$ 1.60M$ 15.30M―
EBITDA$ -3.44M$ 9.12M――
Net Income$ -46.31M$ -73.80M―$ 6.50M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 79.91M$ 173.62M$ 260.52M―
Total Debt$ 44.99M$ 74.71M$ 90.40M$ 0.00
Net Debt$ 42.62M$ 70.16M$ 90.40M$ 0.00
Total Liabilities$ 89.29M$ 139.68M――
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -5.68M$ 10.87M――
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD