Urologix, Inc.
ULGX
$0.0001
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.00K | 530.00K | 545.00K | 718.00K | 816.00K |
| Total Receivables | 1.39M | 1.49M | 1.53M | 1.50M | 1.80M |
| Inventory | 1.32M | 1.32M | 1.31M | 1.40M | 1.32M |
| Prepaid Expenses | 160.00K | 209.00K | 284.00K | 63.00K | 214.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00K | 40.00K | -- | -- | -- |
| Total Current Assets | 3.40M | 3.59M | 3.67M | 3.68M | 4.15M |
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| Total Current Assets | 3.40M | 3.59M | 3.67M | 3.68M | 4.15M |
| Net Property, Plant & Equipment | 291.00K | 328.00K | 397.00K | 471.00K | 530.00K |
| Long-term Investments | -- | -- | -- | -- | 3.04M |
| Goodwill | -- | -- | -- | -- | 3.04M |
| Total Other Intangibles | 1.23M | 1.28M | 1.32M | 1.37M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 124.00K | 136.00K | 146.00K | 177.00K |
| Total Assets | 5.02M | 5.32M | 5.52M | 5.67M | 9.31M |
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| Total Accounts Payable | 708.00K | 934.00K | 929.00K | 892.00K | 1.02M |
| Total Accrued Expenses | 1.58M | 1.44M | 1.42M | 1.31M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 747.00K | 747.00K | 747.00K | 920.00K |
| Total Finance Division Other Current Liabilities | 2.04M | 2.00M | 1.38M | 1.35M | 1.31M |
| Total Other Current Liabilities | 2.04M | 2.00M | 1.38M | 1.35M | 1.31M |
| Total Current Liabilities | 6.13M | 5.12M | 4.47M | 4.29M | 4.49M |
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| Total Current Liabilities | 6.13M | 5.12M | 4.47M | 4.29M | 4.49M |
| Long-Term Debt | 3.54M | 4.59M | 4.59M | 4.59M | 4.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42M | 3.35M | 3.86M | 3.77M | 3.91M |
| Total Liabilities | 13.09M | 13.06M | 12.92M | 12.64M | 12.81M |
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| Common Stock & APIC | 119.71M | 119.69M | 119.66M | 119.65M | 119.61M |
| Retained Earnings | -127.77M | -127.42M | -127.06M | -126.63M | -123.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.06M | -7.73M | -7.40M | -6.98M | -3.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.06M | -7.73M | -7.40M | -6.98M | -3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.06M | -7.73M | -7.40M | -6.98M | -3.49M |
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