NDVR — Ultra Motorcycle Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Ultra Motorcycle Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1996 December 31st	1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB40	10KSB40
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.248	0.867	0.891	1.44	0.385
Net Total Accounts Receivable
Net Total Receivables	0.142	0.978	2.68	2.31	1.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.91	6.4	11.4	9.58	5.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.759	1.05	1.01	0.988	0.712
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.21	11.3	16.4	13.4	9.71
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.64	2.2	5.25	6.57	7.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.2	5.13	10.1	11.2	7.47
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.01	6.16	6.29	2.17	2.24
Total Liabilities & Shareholders' Equity	4.21	11.3	16.4	13.4	9.71
Total Common Shares Outstanding
Total Preferred Shares Outstanding