Urologix Inc (ULGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532 | 570 | 545 | 718 | 816 |
| Receivables | 1,392 | 1,488 | 1,526 | 1,502 | 1,797 |
| Inventories | 1,319 | 1,323 | 1,314 | 1,397 | 1,321 |
| TOTAL | $3,403 | $3,590 | $3,669 | $3,680 | $4,148 |
| Non-Current Assets | |||||
| PPE Net | 291 | 328 | 397 | 471 | 530 |
| Intangibles | 1,230 | 1,279 | 1,316 | 1,370 | 4,459 |
| Other Non-Current Assets | 99 | 124 | 136 | 146 | 177 |
| TOTAL | $1,620 | $1,731 | $1,849 | $1,987 | $5,166 |
| Total Assets | $5,023 | $5,321 | $5,518 | $5,667 | $9,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,795 | 747 | 747 | 747 | 920 |
| Accounts payable and accrued liabilities | 1,342 | 1,468 | 1,335 | 1,214 | 1,093 |
| Accrued Expenses | 371 | 364 | 477 | 487 | 622 |
| TOTAL | $6,129 | $5,118 | $4,473 | $4,292 | $4,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,537 | 4,586 | 4,586 | 4,586 | 4,413 |
| Deferred Revenues | 2,044 | 1,997 | 1,375 | 1,339 | 1,313 |
| Other Non-Current Liabilities | 8 | 18 | 27 | 36 | 213 |
| TOTAL | $6,957 | $7,937 | $8,444 | $8,352 | $8,321 |
| Total Liabilities | $13,086 | $13,055 | $12,917 | $12,644 | $12,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,818 | 21,858 | 21,666 | 21,656 | 21,326 |
| Common Shares | 213 | 213 | 211 | 209 | 209 |
| Retained earnings | -127,769 | -127,420 | -127,063 | -126,626 | -123,101 |
| TOTAL | $-8,063 | $-7,734 | $-7,399 | $-6,977 | $-3,494 |
| Total Liabilities And Equity | $5,023 | $5,321 | $5,518 | $5,667 | $9,314 |