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Profile - Ultra Motorcycle Company (OTC BB:UMCCE.OB)
As of 31-Aug-2001
Enter symbol:
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More Info: News | Profile
Recent Events
Aug 29Price hit new 52-week low ($0.02)
Location
3810 Wacker Drive
Mira Loma, CA 91752
Phone: (909) 360-2500
Employees (last reported count): 78
Financial Links
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Consumer Cyclical
 ·Industry: Recreational Products
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 19%
·Institutional: 0% (0% of float)
(one institution)
·Net Inst. Buying: 5,000  shares (+45.55%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Ultra Motorcycle Company, formerly Biker's Dream, Inc., manufactures and sells new Ultra motorcycles and other new and used motorcycles, parts, accessories, apparel and service through Company-owned retail stores and dealers. The Company operated through the Motorcycle Manufacturing and Distribution and Retail Division, until the Retail Division was sold to V-Twin Holdings, Inc. on January 31, 2000. The Company designs and manufactures V-twin-powered heavyweight cruiser motorcycles. The Company offers 11 models under the Ultra Cycles name, including the "Groundpounder", the "Jackhammer ST", the "Wide Series" I & II, the "Groundpounder ST", the "Avenger," the "Fatpounder," the "Fatpounder ST," the "Sledgehammer," the "Titanium Series 1" and the "Titanium Series 2." In May 2001, the Company filed a petition for relief under Chapter 11 of the United States Bankruptcy Code.
More from Market Guide: Expanded Business Description

Financial Summary
Ultra Motorcycle Company manufactures and sells new Ultra motorcycles and other new and used motorcycles, parts, accessories, apparel and service, through Company-owned retail stores and dealers. For the three months ended 3/31/01, revenues fell 35% to $4.4 million. Net loss from continuing operations fell 35% to $437 thousand. Revenues reflect delivery delay by suppliers. Lower loss reflects reduced administrative salaries, professional fees and trade show expenses.
More from Market Guide: Significant Developments

Officers
FY1999 Pay

John Russell, 49
Chairman
--  
Steven Saslow
CEO
--  
Harold Collins, 49
Pres, Director
$150K
Michael Fisher, 52
CFO
45K
Anne Todd, 34
Controller and Sec.
--  
Dollar amounts are as of 31-Dec-1999 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:UMCCE.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 29-Aug-2001
$0.02 
Recent Price$0.03 
52-Week High
on 6-Sep-2000
$0.531
Beta1.63 
Daily Volume (3-month avg)71.2K
Daily Volume (10-day avg)11.0K
Stock Performance
52-Week Change-93.6%
52-Week Change
relative to S&P500
-91.4%
Share-Related Items
Market Capitalization$268.0K
Shares Outstanding8.92M
Float7.20M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$0.11 
Earnings (ttm)$0.04 
Earnings (mrq)-$0.05 
Sales (ttm)$2.83 
Cash (mrq)$0.04 
Valuation Ratios
Price/Book (mrq)0.27 
Price/Earnings (ttm)0.79 
Price/Sales (ttm)0.01 
Income Statements
Sales (ttm)$25.3M
EBITDA (ttm)$788.0K
Income available to common (ttm)$208.0K
Profitability
Profit Margin (ttm)0.8%
Operating Margin (ttm)0.9%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter31-Mar-2001
Management Effectiveness
Return on Assets (ttm)1.94%
Return on Equity (ttm)13.47%
Financial Strength
Current Ratio (mrq)0.72 
Debt/Equity (mrq)2.84 
Total Cash (mrq)$391.0K
Short Interest
As of 9-Oct-2000
Shares Short43.0K
Percent of Float0.6%
Shares Short
(Prior Month)
38.0K
Short Ratio0.74 
Daily Volume58.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 31-Mar-2001)

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