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ULTIMATE SPORTS ENTERTAINMENT INC

EDGAR

Filing (10QSB) · filed 2002-12-20

9 filing records in this dataset, filed from 2001-05-17 to 2002-12-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

186 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Revenue: 390999 USD Source
Revenue: 205447 USD Source

Operating margin

87.24%

2002-10-31 · %

Exact inputs and evidence

Operating Income: -13908 USD Source
Operating Income: -175778 USD Source
Revenue: 390999 USD Source
Revenue: 205447 USD Source

Operating cash flow

-2.01 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4995 USD Source
Operating Cash Flow: -2982 USD Source

Cash and cash equivalents: 7.11 thousand USD 2002-04-30 Source
Exact value

7111 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

530 thousand USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Revenue: 382506 USD · 2001-02-01 – 2002-01-31 Source
Revenue: 243638 USD · 2001-02-01 – 2001-10-31 Source
Revenue: 47326 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 205447 USD · 2002-02-01 – 2002-07-31 Source
Revenue: 47326 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 390999 USD · 2002-02-01 – 2002-10-31 Source
Revenue: 205447 USD · 2002-02-01 – 2002-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-12-20.

Financial data available through: 2002-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-01-31
Operating income: 3 of 11 periods available· newest 2002-01-31
Net income: 3 of 11 periods available· newest 2002-01-31
Operating cash flow: 3 of 11 periods available· newest 2002-01-31
Capital expenditure: 2 of 11 periods available· newest 2001-01-31
assets: No compatible figures in this window
Total liabilities: 1 of 11 periods available· newest 2001-01-31
Current assets: 2 of 11 periods available· newest 2002-01-31
Current liabilities: 2 of 11 periods available· newest 2002-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+301.6%

Prior period

USD 95,236

2000-02-01 – 2001-01-31
Current period

USD 382,506

2001-02-01 – 2002-01-31

Exact inputs and evidence

382506 − 95236 = 287270 USD

95236 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
382506 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ULTIMATE SPORTS ENTERTAINMENT INC · 2002-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Year-over-year change in Revenue: 287270 USD Concept: fundies:Revenue Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 382506 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1055 Input fundies:Revenue: 95236 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1055
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 629,487

Prior period

−USD 886,502

2000-02-01 – 2001-01-31
Current period

−USD 1.52 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

-1515989 − -886502 = -629487 USD

-886502 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-1515989 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULTIMATE SPORTS ENTERTAINMENT INC · 2002-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Year-over-year change in Net income: -629487 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1515989 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1173 Input fundies:NetIncome: -886502 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1173
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 187,374

Prior period

−USD 265,810

2000-02-01 – 2001-01-31
Current period

−USD 78,436

2001-02-01 – 2002-01-31

Exact inputs and evidence

-78436 − -265810 = 187374 USD

-265810 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-78436 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ULTIMATE SPORTS ENTERTAINMENT INC · 2002-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Year-over-year change in Operating cash flow: 187374 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -78436 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1190 Input fundies:OperatingCashFlow: -265810 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1190
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-02-01 – 2002-01-31

Revenue USD 382,506 100% of revenue
Cost of revenue USD 386,963 101% of revenue
Operating expenses USD 870,937 228% of revenue
Operating income −USD 875,394 −229% of revenue
Tax, interest and other Derived USD 640,595 167% of revenue
Net income −USD 1.52 million −396% of revenue

Cash

Operating cash flow −USD 78,436 −21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 9,323% of revenue.
2001 Operating loss: operating costs were 782% of revenue.
2002 Operating loss: operating costs were 329% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-02-01 – 2000-01-31	13047	1216324 Derived	-1203277	118748 Derived	-1322025	-1230701 Derived	Source 1999-02-01 – 2000-01-31: 13047 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -1203277 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -1322025 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -1216505 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 14196 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	95236	744601 Derived	-649365	237137 Derived	-886502	-265810 Derived	Source 2000-02-01 – 2001-01-31: 95236 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -649365 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -886502 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -265810 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 0 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	382506	1257900 Derived	-875394	640595 Derived	-1515989	Unavailable	Source 2001-02-01 – 2002-01-31: 382506 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -875394 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -1515989 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -78436 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 382.5K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Revenue	13047	Revenue: 13047 Open source
20012001-01-31	Revenue	95236	Revenue: 95236 Open source
20022002-01-31	Revenue	382506	Revenue: 382506 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

301.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Year over year	No prior comparable period	Revenue: 13047 Open source
20012001-01-31	Year over year	629.9%	Revenue: 95236 Open source Revenue: 13047 Open source
20022002-01-31	Year over year	301.6%	Revenue: 382506 Open source Revenue: 95236 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -228.9% 2002

Net margin -396.3% 2002

Free cash flow margin -279.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Operating margin	-9,222.6%	Operating Income: -1203277 Open source Revenue: 13047 Open source
20012001-01-31	Operating margin	-681.8%	Operating Income: -649365 Open source Revenue: 95236 Open source
20022002-01-31	Operating margin	-228.9%	Operating Income: -875394 Open source Revenue: 382506 Open source
20002000-01-31	Net margin	-10,132.8%	Net Income: -1322025 Open source Revenue: 13047 Open source
20012001-01-31	Net margin	-930.8%	Net Income: -886502 Open source Revenue: 95236 Open source
20022002-01-31	Net margin	-396.3%	Net Income: -1515989 Open source Revenue: 382506 Open source
20002000-01-31	Free cash flow margin	-9,432.8%	Revenue: 13047 Open source Operating Cash Flow: -1216505 Open source Capital Expenditure: 14196 Open source
20012001-01-31	Free cash flow margin	-279.1%	Revenue: 95236 Open source Operating Cash Flow: -265810 Open source Capital Expenditure: 0 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 382506 Open source Operating Cash Flow: -78436 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -78.4K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Operating cash flow	-1216505	Operating Cash Flow: -1216505 Open source
20012001-01-31	Operating cash flow	-265810	Operating Cash Flow: -265810 Open source
20022002-01-31	Operating cash flow	-78436	Operating Cash Flow: -78436 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -265.8K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Free cash flow	-1230701	Operating Cash Flow: -1216505 Open source Capital Expenditure: 14196 Open source
20012001-01-31	Free cash flow	-265810	Operating Cash Flow: -265810 Open source Capital Expenditure: 0 Open source
20022002-01-31	Free cash flow	Unavailable	Operating Cash Flow: -78436 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-01-31	Liabilities / assets	Not reported	No source recorded
20012001-01-31	Liabilities / assets	Not reported	Total Liabilities: 1737988 Open source
2002-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-01-31	Current assets / current liabilities	Not reported	No source recorded
20012001-01-31	Current assets / current liabilities	0.07×	Current Assets: 125939 Open source Current Liabilities: 1736359 Open source
20022002-01-31	Current assets / current liabilities	0×	Current Assets: 11847 Open source Current Liabilities: 2570363 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-02-01 – 2000-01-31	−USD 1.32 million Exact value Exact value: -1322025 USD 1999-02-01 – 2000-01-31: -1322025 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE SPORTS ENTERTAINMENT INC · 2000-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Net Income: -1322025 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1322025 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0000912057-01-516642.txt#1915 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1216505 USD 1999-02-01 – 2000-01-31: -1216505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE SPORTS ENTERTAINMENT INC · 2000-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Operating Cash Flow: -1216505 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1216505 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0000912057-01-516642.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 14,196 Exact value Exact value: 14196 USD 1999-02-01 – 2000-01-31: 14196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE SPORTS ENTERTAINMENT INC · 2000-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Capital Expenditure: 14196 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14196 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0000912057-01-516642.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1216505 − 14196 USD Exact free cash flow: -1230701 USD 1999-02-01 – 2000-01-31: -1216505 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 14196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE SPORTS ENTERTAINMENT INC · 2000-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Free cash flow: -1230701 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1216505 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0000912057-01-516642.txt#1932 Input fundies:CapitalExpenditure: 14196 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0000912057-01-516642.txt#1935 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	−USD 886,502 Exact value Exact value: -886502 USD 2000-02-01 – 2001-01-31: -886502 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE SPORTS ENTERTAINMENT INC · 2001-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Net Income: -886502 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -886502 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 265,810 Exact value Exact value: -265810 USD 2000-02-01 – 2001-01-31: -265810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE SPORTS ENTERTAINMENT INC · 2001-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Operating Cash Flow: -265810 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265810 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1190 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-02-01 – 2001-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE SPORTS ENTERTAINMENT INC · 2001-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0000912057-01-516642.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 265,810 Calculation and evidence -265810 − 0 USD Exact free cash flow: -265810 USD 2000-02-01 – 2001-01-31: -265810 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE SPORTS ENTERTAINMENT INC · 2001-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Free cash flow: -265810 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -265810 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1190 Input fundies:CapitalExpenditure: 0 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0000912057-01-516642.txt#1935 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 1.52 million Exact value Exact value: -1515989 USD 2001-02-01 – 2002-01-31: -1515989 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE SPORTS ENTERTAINMENT INC · 2002-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Net Income: -1515989 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1515989 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 78,436 Exact value Exact value: -78436 USD 2001-02-01 – 2002-01-31: -78436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE SPORTS ENTERTAINMENT INC · 2002-01-31 ULTIMATE SPORTS ENTERTAINMENT INC (edgar:1101888) Operating Cash Flow: -78436 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101888/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78436 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101888/0001163928-02-000002.txt#1190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101888, 1101888, edgar:1101888

ULTIMATE SPORTS ENTERTAINMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-02-01 – 2002-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation