Urologix, Inc. (ULGX)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Million | 12.52 Million | 12.67 Million | 6.76 Million | 10.2 Million | 12.14 Million |
| Total Current Assets | 3.68 Million | 6.5 Million | 5.76 Million | 5.79 Million | 8.71 Million | 10.02 Million |
| Cash And Short Term Investments | 718 Thousand | 2.29 Million | 1.89 Million | 3.06 Million | 5.7 Million | 7.03 Million |
| Cash and Cash Equivalents | 718 Thousand | 2.29 Million | 1.89 Million | 3.06 Million | 5.7 Million | 7.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 2.13 Million | 2.13 Million | 1.35 Million | 1.37 Million | 1.5 Million |
| Inventory | 1.39 Million | 1.95 Million | 1.44 Million | 1.12 Million | 1.49 Million | 1.4 Million |
| Other Current Assets | 63 Thousand | 128 Thousand | 290 Thousand | 249 Thousand | 139 Thousand | 80 Thousand |
| Total Non-Current Assets | 1.98 Million | 6.02 Million | 6.9 Million | 968 Thousand | 1.48 Million | 2.11 Million |
| Net PPE | 471 Thousand | 735 Thousand | 862 Thousand | 861 Thousand | 1.01 Million | 1.4 Million |
| Good Will And Intangible Assets | 1.37 Million | 4.62 Million | 5.37 Million | 102 Thousand | 123 Thousand | 143 Thousand |
| Good Will | - | 3.03 Million | 3.11 Million | - | - | - |
| Intangible Assets | 1.37 Million | 1.58 Million | 2.26 Million | 102 Thousand | 123 Thousand | 143 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 146 Thousand | 667 Thousand | 668 Thousand | 5000.00 | 349 Thousand | 566 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.64 Million | 12.1 Million | 12.05 Million | 1.91 Million | 1.99 Million | 2.21 Million |
| Total Current Liabilities | 4.29 Million | 2.63 Million | 7.28 Million | 1.75 Million | 1.99 Million | 2.06 Million |
| Account Payables | 892 Thousand | 628 Thousand | 3.37 Million | 741 Thousand | 434 Thousand | 462 Thousand |
| Tax Payables | 79 Thousand | - | 237 Thousand | - | - | - |
| Short Term Debt | 747 Thousand | - | - | - | - | - |
| Deferred Revenue | 6000.00 | 5000.00 | 7000.00 | 21 Thousand | 169 Thousand | 210 Thousand |
| Other Current Liabilities | 2.64 Million | 2 Million | 3.9 Million | 995 Thousand | 1.39 Million | 1.38 Million |
| Total Non Current Liabilities | 8.35 Million | 9.47 Million | 4.76 Million | 160 Thousand | - | 155 Thousand |
| Long-Term Debt | 4.58 Million | 5.33 Million | - | - | - | - |
| Deferred Revenue Non Current | - | 75 Thousand | - | 9000.00 | - | 155 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 4.02 Million | 4.72 Million | 151 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.97 Million | 420 Thousand | 626 Thousand | 4.84 Million | 8.2 Million | 9.92 Million |
| Stock Holders Equity | -6.97 Million | 420 Thousand | 626 Thousand | 4.84 Million | 8.2 Million | 9.92 Million |
| Common Stock | 209 Thousand | 208 Thousand | 147 Thousand | 144 Thousand | 144 Thousand | 144 Thousand |
| Retained Earnings | -126.62 Million | -119.01 Million | -114.72 Million | -110.03 Million | -106.29 Million | -104.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.97 Million | 420 Thousand | 626 Thousand | 4.84 Million | 8.2 Million | 9.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.33 Million | 5.33 Million | - | - | - | - |
| Net Debt | 4.61 Million | 3.04 Million | -1.89 Million | -3.06 Million | -5.7 Million | -7.03 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Million | 5.32 Million | 5.51 Million | 5.66 Million | 5.66 Million | 9.31 Million |
| Total Current Assets | 3.4 Million | 3.59 Million | 3.66 Million | 3.68 Million | 3.68 Million | 4.14 Million |
| Cash And Short Term Investments | 492 Thousand | 530 Thousand | 545 Thousand | 718 Thousand | 718 Thousand | 816 Thousand |
| Cash and Cash Equivalents | 492 Thousand | 530 Thousand | 545 Thousand | 718 Thousand | 718 Thousand | 816 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.39 Million | 1.48 Million | 1.52 Million | 1.5 Million | 1.5 Million | 1.79 Million |
| Inventory | 1.31 Million | 1.32 Million | 1.31 Million | 1.39 Million | 1.39 Million | 1.32 Million |
| Other Current Assets | 200 Thousand | 249 Thousand | 284 Thousand | 63 Thousand | 63 Thousand | 214 Thousand |
| Total Non-Current Assets | 1.62 Million | 1.73 Million | 1.84 Million | 1.98 Million | 1.98 Million | 5.16 Million |
| Net PPE | 291 Thousand | 328 Thousand | 397 Thousand | 471 Thousand | 471 Thousand | 530 Thousand |
| Good Will And Intangible Assets | 1.23 Million | 1.27 Million | 1.31 Million | 1.37 Million | 1.37 Million | 4.45 Million |
| Good Will | - | - | - | - | - | 3.03 Million |
| Intangible Assets | 1.23 Million | 1.27 Million | 1.31 Million | 1.37 Million | 1.37 Million | 1.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 99 Thousand | 124 Thousand | 136 Thousand | 146 Thousand | 146 Thousand | 177 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.08 Million | 13.05 Million | 12.91 Million | 12.64 Million | 12.64 Million | 12.8 Million |
| Total Current Liabilities | 6.12 Million | 5.11 Million | 4.47 Million | 4.29 Million | 4.29 Million | 4.48 Million |
| Account Payables | 708 Thousand | 934 Thousand | 929 Thousand | 892 Thousand | 892 Thousand | 1.01 Million |
| Tax Payables | - | - | - | 79 Thousand | 79 Thousand | - |
| Short Term Debt | 1.79 Million | 747 Thousand | 747 Thousand | 747 Thousand | 747 Thousand | 920 Thousand |
| Deferred Revenue | - | - | - | 6000.00 | 6000.00 | 9000.00 |
| Other Current Liabilities | 3.62 Million | 3.43 Million | 2.79 Million | 2.64 Million | 5.29 Million | 2.54 Million |
| Total Non Current Liabilities | 6.95 Million | 7.93 Million | 8.44 Million | 8.35 Million | 8.35 Million | 8.32 Million |
| Long-Term Debt | 3.53 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | 3.35 Million | 3.85 Million | 3.76 Million | 3.76 Million | 167 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.06 Million | -7.73 Million | -7.39 Million | -6.97 Million | -6.97 Million | -3.49 Million |
| Stock Holders Equity | -8.06 Million | -7.73 Million | -7.39 Million | -6.97 Million | -6.97 Million | -3.49 Million |
| Common Stock | 213 Thousand | 213 Thousand | 211 Thousand | 209 Thousand | 209 Thousand | 209 Thousand |
| Retained Earnings | -127.76 Million | -127.42 Million | -127.06 Million | -126.62 Million | -126.62 Million | -123.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.06 Million | -7.73 Million | -7.39 Million | -6.97 Million | -6.97 Million | -3.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million |
| Net Debt | 4.84 Million | 4.8 Million | 4.78 Million | 4.61 Million | 4.61 Million | 4.51 Million |
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