Urologix, Inc.
ULGX · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $530 | $545 | $718 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,392 | $1,488 | $1,526 | $1,502 |
| Inventory | $1,319 | $1,323 | $1,314 | $1,397 |
| Other Curr. Assets | $200 | $249 | $284 | $63 |
| Total Curr. Assets | $3,403 | $3,590 | $3,669 | $3,680 |
| Property Plant & Equip (Net) | $291 | $328 | $397 | $471 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,230 | $1,279 | $1,316 | $1,370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $124 | $136 | $146 |
| Total NC Assets | $1,620 | $1,731 | $1,849 | $1,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,023 | $5,321 | $5,518 | $5,667 |
| Liabilities | – | – | – | – |
| Payables | $708 | $934 | $929 | $892 |
| Short-Term Debt | $1,795 | $747 | $747 | $747 |
| Tax Payable | $0 | $0 | $0 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $3,626 | $3,437 | $2,797 | $2,574 |
| Total Curr. Liab. | $6,129 | $5,118 | $4,473 | $4,292 |
| LT Debt | $3,537 | $4,586 | $4,586 | $4,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,420 | $3,351 | $3,858 | $3,766 |
| Total NC Liab. | $6,957 | $7,937 | $8,444 | $8,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,086 | $13,055 | $12,917 | $12,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213 | $213 | $211 | $209 |
| Retained Earnings | -$127,769 | -$127,420 | -$127,063 | -$126,626 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $119,493 | $119,473 | $119,453 | $119,440 |
| Total Equity | -$8,063 | -$7,734 | -$7,399 | -$6,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,023 | $5,321 | $5,518 | $5,667 |
| Net Debt | $4,840 | $4,803 | $4,788 | $4,615 |