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Urologix (ULGX)
OTHER OTC:ULGX
Urologix (ULGX) Financial Statements
6 Followers
Urologix Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.80M | $ 3.08M | $ 3.02M | $ 3.29M | $ 3.36M |
| Gross Profit | $ 1.31M | $ 1.46M | $ 1.46M | $ 1.58M | $ 849.00K |
| EBIT | $ -159.00K | $ -137.00K | $ -244.00K | $ -478.00K | $ -1.47M |
| EBITDA | $ -48.00K | $ -21.00K | $ -110.00K | $ -338.00K | $ -1.32M |
| Net Income Common Stockholders | $ -349.00K | $ -357.00K | $ -437.00K | $ -3.52M | $ -1.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 492.00K | $ 530.00K | $ 545.00K | $ 718.00K | $ 816.00K |
| Total Assets | $ 5.02M | $ 5.32M | $ 5.52M | $ 5.67M | $ 9.31M |
| Total Debt | $ 5.33M | $ 5.33M | $ 5.33M | $ 5.33M | $ 5.33M |
| Net Debt | $ 4.84M | $ 4.80M | $ 4.79M | $ 4.62M | $ 4.52M |
| Total Liabilities | $ 13.09M | $ 13.05M | $ 12.92M | $ 12.64M | $ 12.81M |
| Stockholders Equity | $ -8.06M | $ -7.73M | $ -7.40M | $ -6.98M | $ -3.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.00K | $ 20.00K | $ -173.00K | $ -98.00K | $ -451.00K |
| Operating Cash Flow | $ -34.00K | $ 32.00K | $ -170.00K | $ -91.00K | $ -449.00K |
| Investing Cash Flow | $ -4.00K | $ -47.00K | $ -3.00K | $ -7.00K | $ -2.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Urologix Forecast EPS vs Actual EPS
Currently, no data available
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