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
Madison Ventures (MDSV) -0.3 0 748,143,000 0 0 -327,250,000 -289,662,000 97,057,000
Vericity (VERY) 0% 5.7 -1% 806,697,000,000 498,016,000,000 70,671,000,000 0 -11,136,000,000 -11,400,000,000 -64,552,001,000
Anvi Global Holdings (ANVI) 0.3 -162% 139,156,000 1,058,652,000 0 0 -225,126,000 -225,126,000 -69,658,000
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,551,637,000 25,272,954,000 260,669,352,000 35,644,000 -6,598,913,000 5,002,326,000 -15,308,399,000
Monitronics International (MTII) 54% -3.7 -33% 1,457,388,000,000 1,088,795,000,000 428,422,000,000 229,710,000,000 -473,690,000,000 -261,950,000,000 965,324,999,000
ECCO Auto World (ECCO) 100% 0.9 -42% 43,073,000 11,771,000 10,000,000 10,000,000 -18,010,000 -18,010,000 -16,195,000
Protective Life (PL) 0% -0.5 0% 119,751,045,000,000 110,460,110,000,000 5,735,562,000,000 0 383,675,000,000 544,873,000,000 -293,299,002,000
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,677,704,000 22,380,059,000 6,257,402,000 3,206,894,000 2,357,201,000 2,800,470,000 -11,649,474,000
Reva Medical (RVA) -33% -0.3 154% 10,626,000,000 83,896,000,000 265,000,000 -88,000,000 16,394,000,000 23,305,000,000 -7,094,002,000
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079,036,000 1,699,353,000 57,317,000 25,379,000 -357,214,000 -357,214,000 -452,320,000
Fellazo (FLLC) 14.7 -0% 280,000,000 267,199,000 0 0 -172,000 -172,000 -2,520,000
Medixall Group (MDXL) 0% 0.0 -381% 558,749,000 361,594,000 2,253,000 0 -2,129,641,000 -2,129,641,000 -50,709,000
Ultimate Products (ULPC) 0.0 -1,320% 723,000 93,204,000 0 0 -9,540,000 -9,540,000 -2,000
Bankguam (BKGMF) -10.1 1% 1,951,731,000,000 1,790,610,000,000 0 0 12,309,000,000 18,839,000,000 -189,809,002,000
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,101,605,000 875,871,000 0 0 4,605,658,000 4,605,658,000 -6,133,405,000
Trine Acquisition (TRNE) -0.2 1% 304,311,637,000 10,706,577,000 0 0 2,053,393,000 2,599,231,000 -588,284,000
Vaparia (VAPA) 0.1 -34% 219,531,000 832,454,000 0 0 -74,606,000 -74,606,000 -7,442,000
Peptide Technologies (PEPT) 0.0 -22% 251,256,000 671,681,000 0 0 -56,398,000 -57,175,000 -1,055,000
Scientific Energy (SCGY) 0.2 -253% 145,768,000 1,980,009,000 0 0 -368,614,000 -365,971,000 -86,026,000
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 110,602,000 4,347,324,000 329,232,000 32,002,000 -627,320,000 -536,897,000 820,036,000
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