Urologix, Inc. (ULGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 14, 2025
Urologix Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.49 | 0.72 | 2.29 | 1.9 | 3.06 | 5.7 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.72 | 2.29 | 1.9 | 3.06 | 5.7 | Upgrade
|
| Cash Growth | -39.71% | -68.65% | 20.59% | -37.96% | -46.32% | -18.91% | Upgrade
|
| Receivables | 1.39 | 1.5 | 2.13 | 2.13 | 1.36 | 1.38 | Upgrade
|
| Inventory | 1.32 | 1.4 | 1.57 | 1.45 | 1.13 | 1.5 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.06 | 0.13 | 0.29 | 0.25 | 0.14 | Upgrade
|
| Total Current Assets | 3.4 | 3.68 | 6.12 | 5.77 | 5.8 | 8.72 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.47 | 0.74 | 0.86 | 0.86 | 1.01 | Upgrade
|
| Goodwill | - | - | 3.04 | 3.12 | - | - | Upgrade
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| Other Intangible Assets | 1.23 | 1.37 | 1.59 | 2.26 | 0.1 | 0.12 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.15 | 1.05 | 0.67 | 0.01 | 0.35 | Upgrade
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| Total Assets | 5.02 | 5.67 | 12.53 | 12.68 | 6.76 | 10.2 | Upgrade
|
| Accounts Payable | 0.71 | 0.89 | 0.63 | 3.38 | 0.74 | 0.43 | Upgrade
|
| Accrued Expenses | 1.58 | 1.31 | 1.32 | 1.51 | 1 | 1.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 0.75 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.17 | Upgrade
|
| Other Current Liabilities | 2.04 | 1.34 | 0.68 | 2.4 | - | - | Upgrade
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| Total Current Liabilities | 6.13 | 4.29 | 2.64 | 7.29 | 1.76 | 2 | Upgrade
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| Long-Term Debt | 3.54 | 4.59 | 5.33 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.04 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.42 | 3.77 | 4.1 | 4.73 | 0.15 | - | Upgrade
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| Total Liabilities | 13.09 | 12.64 | 12.11 | 12.05 | 1.92 | 2 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 119.49 | 119.44 | 119.23 | 115.21 | 114.73 | 114.36 | Upgrade
|
| Retained Earnings | -127.77 | -126.63 | -119.02 | -114.73 | -110.03 | -106.3 | Upgrade
|
| Shareholders' Equity | -8.06 | -6.98 | 0.42 | 0.63 | 4.85 | 8.21 | Upgrade
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| Total Liabilities & Equity | 5.02 | 5.67 | 12.53 | 12.68 | 6.76 | 10.2 | Upgrade
|
| Total Debt | 5.33 | 5.33 | 5.33 | - | - | - | Upgrade
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| Net Cash (Debt) | -4.84 | -4.62 | -3.04 | 1.9 | 3.06 | 5.7 | Upgrade
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| Net Cash Growth | - | - | - | -37.96% | -46.32% | -18.91% | Upgrade
|
| Net Cash Per Share | -0.22 | -0.22 | -0.15 | 0.13 | 0.21 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 21.28 | 21.31 | 20.8 | 14.72 | 14.63 | 14.51 | Upgrade
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| Total Common Shares Outstanding | 21.28 | 20.94 | 20.8 | 14.72 | 14.5 | 14.45 | Upgrade
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| Working Capital | -2.73 | -0.61 | 3.48 | -1.52 | 4.04 | 6.72 | Upgrade
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| Book Value Per Share | -0.38 | -0.33 | 0.02 | 0.04 | 0.33 | 0.57 | Upgrade
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| Tangible Book Value | -9.29 | -8.35 | -4.2 | -4.75 | 4.74 | 8.08 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.40 | -0.20 | -0.32 | 0.33 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.