UMLS — Ultimate Lifestyle Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Ultimate Lifestyle, fiscal year end - December 31st, millions except per share.

	1996 March 31st	C1997 April 26th	1998 April 25th	R1999 December 31st	2000 December 31st
Period Length:	—	—	—	—	—
Source:		10-K	10-K	10-K	10-K
Standards:	—	USG	—	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	1.11	1.98	4.55	2.37
Net Total Accounts Receivable
Net Total Receivables	—	23.6	48.9	65.5	38.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	33.1	71.1	103	60
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.16	5.96	10.4	6.7
Net Intangible Assets
Other Long Term Assets
Total Assets	—	37.3	141	174	79.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	19.9	34.8	63.2	89.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	25.7	36.1	140	89.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	11.6	105	33.9	-9.38
Total Liabilities & Shareholders' Equity	—	37.3	141	174	79.9
Total Common Shares Outstanding