Ultimate Franchise Systems Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Sep 04 | Sep 03 | Sep 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.1 | 0.0 | 0.7 |
| Net Receivables | 0.2 | 0.2 | 0.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.3 | 0.2 | 1.4 |
| Net Fixed Assets | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Assets | 5.6 | 7.7 | 7.5 |
| Total Assets | 6.0 | 8.0 | 9.0 |
| Liabilities and Shareholder's Equity | Sep 04 | Sep 03 | Sep 02 |
| Current Liabilities | |||
| Accounts Payable | 1.2 | 0.7 | 0.6 |
| Short-Term Debt | 1.6 | 0.8 | 0.9 |
| Other Current Liabilities | 0.0 | 0.3 | 0.0 |
| Total Current Liabilities | 2.9 | 1.8 | 1.5 |
| Long-Term Debt | 2.2 | 2.0 | 2.2 |
| Other Noncurrent Liabilities | -- | 0.2 | 0.2 |
| Total Liabilities | 5.1 | 4.1 | 4.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.4 | 0.4 |
| Common Stock Equity | 0.8 | 3.5 | 4.6 |
| Total Equity | 0.9 | 3.6 | 4.7 |
| Shares Outstanding (mil.) | 15.0 | 13.7 | 12.7 |
This data is provided as per license from EDGAR Online
