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Urologix (ULGX)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.86M 1.90M 5.35M 4.88M 5.10M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.38M 2.13M 2.10M 2.20M 2.06M
Inventories 1.70M 1.45M 2.06M 2.03M 2.46M
Pre-paid Expenses 255K 290K 313K 246K 197K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.19M 5.77M 9.82M 9.36M 9.82M
Property, Plant & Equipment 902K 862K 818K 745K 683K
Goodwill & Intangibles 5.48M 5.38M 5.24M 5.17M 5.12M
Other Long-term Assets 474K 668K 703K 683K 678K
Total Long-Term Assets 6.86M 6.91M 6.76M 6.60M 6.48M
Total Assets 13.0M 12.7M 16.6M 16.0M 16.3M
Accounts Payable 2.74M 3.38M 4.54M 4.97M 5.98M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.24M 2.40M 2.71M 2.92M 2.98M
Total Current Liabilities 6.48M 7.29M 8.37M 9.24M 10.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.0K 35.0K 46.0K 57.0K 67.0K
Other Long-term Liabilities 4.79M 4.73M 4.67M 4.11M 4.19M
Total Long-term Liabilities 4.81M 4.76M 4.72M 4.17M 4.26M
Minority Interest 0 0 0 0 0
Total Liabilities 11.3M 12.1M 13.1M 13.4M 14.7M
Preferred Stock 0 0 0 0 0
Common Par 147K 147K 207K 207K 208K
Additional Paid-In Capital 115M 115M 119M 119M 119M
Retained Earnings -114M -115M -116M -117M -118M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.75M 626K 3.49M 2.55M 1.61M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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