Company Quick10K Filing
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Ultimate Products
Filings
10-Q 2018-06-30 Filed 2018-08-20
10-K 2018-03-31 Filed 2018-07-02
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-K 2017-04-30 Filed 2017-07-21
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-22
10-K 2016-03-31 Filed 2016-06-16
10-Q 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-K 2015-03-31 Filed 2015-07-13
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-06-30
10-Q 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-15
10-K 2013-03-31 Filed 2013-07-01
10-Q 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-07-13
10-Q 2011-12-31 Filed 2012-02-15
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-11
10-K 2011-03-31 Filed 2011-07-13
10-Q 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-12-07
10-Q 2010-06-30 Filed 2010-08-19
10-K 2010-03-31 Filed 2010-07-09
10-Q 2009-12-31 Filed 2010-02-16
Reports

Ultimate Products Financials

ULPC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin
Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)
Balance Sheet ($)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-302017-06-302017-09-302017-12-312018-03-312018-06-30
Cash64,00028,000020,0009,00036,000014,00038,0002,00000000000000000000
Accounts Receivable
Inventory
PP&E
Assets787,000751,000723,000743,000732,000759,000723,000737,000761,0001,125,000923,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000723,000
Accounts Payable4,900,0007,700,00010,000,00011,200,0009,400,0005,700,000
Long-Term Debt
Liabilities39,043,00043,126,00044,234,00046,636,000-46,297,00049,099,00052,299,00053,449,00056,264,00057,664,00060,164,00061,164,00062,274,00063,274,00063,474,00062,744,00067,054,00072,404,00075,104,00077,084,00078,614,00089,179,00093,204,000
Stockholders' Equity-38,256,000-42,375,000-43,511,000-45,893,00047,029,000-48,340,000-51,576,000-52,712,000-55,503,000-56,539,000-59,241,000-60,441,000-61,551,000-62,551,000-62,751,000-62,021,000-66,331,000-71,681,000-74,381,000-76,361,000-77,891,000
Income Statement ($)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-302017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue00000000000000000000000000
Cost of Revenue
Gross Profit
R&D000000000000000
SG&A36,00036,000235,0000000
Tax00000000000000000000000
Net Income-3,136,000-4,119,000-754,000-1,246,000-1,136,000-1,311,000-3,236,000-1,136,000-2,791,000-1,036,000-2,702,000-1,200,000-1,110,000-1,000,000-200,000-2,270,000-1,510,000-5,350,000-2,700,000-1,980,000-1,530,000-1,200,000-3,850,000-2,700,000-2,815,000-1,200,000-2,825,000
Cash Flow ($)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-302017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-2,119,000-6,336,000-1,136,000-1,836,000-9,066,000-836,000-802,000-3,500,000-310,00000-3,470,000-200,000-1,620,0000-3,780,000-3,370,000-1,050,000-400,000-1,615,000-3,000,000-6,525,000
Cash Investing0000000000000000000000000
Cash Financing2,083,0006,308,0001,125,00063,0001,800,000250,0009,090,000800,000800,0003,500,000310,000003,470,000200,0001,620,00003,780,0003,370,0001,000,0001,050,000400,0001,615,0003,000,0006,525,000