ULFS — Ultimate Franchise Systems Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Ultimate Franchise Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2000 September 30th	2001 September 30th	2002 September 30th	2003 September 30th	2004 September 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.112	0.023	0.699	0.021	0.11
Net Total Accounts Receivable
Net Total Receivables	0.336	0.304	0.703	0.189	0.231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.846	0.375	1.43	0.216	0.346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.12	0.47	0.068	0.063	0.094
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.6	8.39	9	7.99	6.02
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.34	2.27	1.5	1.82	2.86
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8.1	5.54	4.28	4.35	5.09
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.46	2.85	4.72	3.64	0.934
Total Liabilities & Shareholders' Equity	11.6	8.39	9	7.99	6.02
Total Common Shares Outstanding
Total Preferred Shares Outstanding