ULGX OTC
Urologix, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-54.8% ▼
5Y CAGR: -14.1%
Total Liabilities
$13M
+4.4% ▲
5Y CAGR: +41.7%
Shareholders Equity
-$7M
-1761.2% ▼
Cash & Investments
$718K
-68.6% ▼
5Y CAGR: -36.6%
Total Debt
$5M
+0.0% ▲
Net Debt
$5M
+51.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $2M | $2M | $718K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $2M | $2M | $718K |
| Net Receivables | $1M | $1M | $2M | $2M | $2M |
| Inventory | $1M | $1M | $1M | $2M | $1M |
| Other Current Assets | $139K | $249K | $290K | $0 | $0 |
| Total Current Assets | $9M | $6M | $6M | $7M | $4M |
| Property, Plant & Equip. | $1M | $861K | $862K | $735K | $471K |
| Goodwill & Intangibles | $123K | $102K | $5M | $5M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $349K | $5K | $668K | $667K | $146K |
| Total Non-Current Assets | $1M | $968K | $7M | $6M | $2M |
| Total Assets | $10M | $7M | $13M | $13M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $434K | $741K | $3M | $628K | $892K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $747K |
| Deferred Revenue | $169K | $21K | $7K | $5K | $6K |
| Other Current Liabilities | $1M | $995K | $4M | $560K | $451K |
| Total Current Liabilities | $2M | $2M | $7M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $5M | $5M |
| Other Non-Current Liab. | $0 | $151K | $5M | $4M | $4M |
| Total Non-Current Liabilities | $0 | $160K | $5M | $9M | $8M |
| Total Liabilities | $2M | $2M | $12M | $12M | $13M |
| — Equity — | |||||
| Common Stock | $144K | $144K | $147K | $208K | $209K |
| Retained Earnings | -$106M | -$110M | -$115M | -$119M | -$127M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $5M | $626K | $420K | -$7M |
| Total Liabilities & Equity | $10M | $7M | $13M | $13M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $5M | $5M |
| Net Debt | -$6M | -$3M | -$2M | $3M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |