INCOME STATEMENT

ULTI – revenue (USD)

ULTI – operating income (USD)

ULTI – net income (USD)

ULTI – dividends per share (USD)

ULTI – net profit margin (%)

ULTI – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

ULTI – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTI – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTI – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTI – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTI – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTI – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

ULTI – net cash flow from operations (USD)

ULTI – net cash flow from investing (USD)

ULTI – net cash flow from financing (USD)

ULTI – free cash flow (USD)

ULTI – price / 12-month free cash flow (USD)

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ULTI – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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ULTI – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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