USPS OTC
Ultimate Sports, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.8%
1Y: +4650.0%
3Y: -78.9%
5Y: -52.5%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$462K
+8.6% ▲
5Y CAGR: -2.5%
Total Liabilities
$405K
+27.9% ▲
5Y CAGR: -5.7%
Shareholders Equity
$57K
-47.8% ▼
Cash & Investments
$45K
+159.6% ▲
5Y CAGR: -5.2%
Total Debt
$174K
+9.6% ▲
5Y CAGR: -15.2%
Net Debt
$129K
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $11K | $17K | $45K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $8K | $11K | $17K | $45K |
| Net Receivables | $0 | $0 | $6K | $5K | $5K |
| Inventory | $0 | $0 | $323K | $314K | $311K |
| Other Current Assets | $450K | $393K | $0 | $0 | $0 |
| Total Current Assets | $455K | $401K | $340K | $337K | $362K |
| Property, Plant & Equip. | $12K | $12K | $11K | $6K | $23 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $31K | $66K | $83K | $100K |
| Total Non-Current Assets | $12K | $43K | $77K | $88K | $100K |
| Total Assets | $467K | $443K | $417K | $425K | $462K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $29K | $96K | $179K |
| Short-Term Debt | $10K | $139K | $174K | $159K | $174K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $70K | $171K | $58K | $62K | $52K |
| Total Current Liabilities | $80K | $309K | $261K | $317K | $405K |
| Long-Term Debt | $226K | $191K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $20K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $226K | $211K | $0 | $0 | $0 |
| Total Liabilities | $306K | $520K | $261K | $317K | $405K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $778K | $778K | $778K |
| Retained Earnings | $0 | $0 | -$621K | -$669K | -$721K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $160K | -$77K | $156K | $108K | $57K |
| Total Liabilities & Equity | $467K | $443K | $417K | $425K | $462K |
| — Key Metrics — | |||||
| Total Debt | $236K | $329K | $174K | $159K | $174K |
| Net Debt | $236K | $329K | $163K | $141K | $129K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |