Urologix, Inc.
ULGX · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $718 | $2,290 | $1,899 | $3,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,502 | $2,132 | $2,132 | $1,358 |
| Inventory | $1,397 | $1,952 | $1,448 | $1,127 |
| Other Curr. Assets | $63 | $128 | $290 | $249 |
| Total Curr. Assets | $3,680 | $6,502 | $5,769 | $5,795 |
| Property Plant & Equip (Net) | $471 | $735 | $862 | $861 |
| Goodwill | $0 | $3,036 | $3,115 | $0 |
| Intangibles | $1,370 | $1,587 | $2,262 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146 | $667 | $668 | $5 |
| Total NC Assets | $1,987 | $6,025 | $6,907 | $968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,667 | $12,527 | $12,676 | $6,763 |
| Liabilities | – | – | – | – |
| Payables | $892 | $628 | $3,376 | $741 |
| Short-Term Debt | $1,562 | $0 | $0 | $0 |
| Tax Payable | $79 | $0 | $237 | $0 |
| Deferred Revenue | $6 | $5 | $7 | $21 |
| Other Curr. Liab. | $1,759 | $2,009 | $3,669 | $995 |
| Total Curr. Liab. | $4,292 | $2,637 | $7,289 | $1,757 |
| LT Debt | $4,586 | $5,333 | $0 | $0 |
| Deferred Rev, NC | $0 | $75 | $0 | $9 |
| Deferred Tax Liab, NC | $0 | $36 | $35 | $0 |
| Other NC Liab. | $3,766 | $4,026 | $4,726 | $151 |
| Total NC Liab. | $8,352 | $9,470 | $4,761 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $815 | $0 | $0 | $0 |
| Total Liabilities | $12,644 | $12,107 | $12,050 | $1,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209 | $208 | $147 | $144 |
| Retained Earnings | -$126,626 | -$119,018 | -$114,726 | -$110,031 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $119,440 | $119,230 | $115,205 | $114,733 |
| Total Equity | -$6,977 | $420 | $626 | $4,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,667 | $12,527 | $12,676 | $6,763 |
| Net Debt | $5,430 | $3,043 | -$1,899 | -$3,061 |