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ULGX

ULGX Company Financials

$0.5
*  
0.01
  negative  
2.04%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
($4,695) ($3,733) ($2,169) ($4,419)
Cash Flows-Operating Activities
Depreciation
$1,339 $565 $793 $973
Net Income Adjustments
$203 $335 $489 $544
Changes in Operating Activities
Accounts Receivable
($740) $66 $80 $256
Changes in Inventories
$131 $243 ($387) ($79)
Other Operating Activities
($41) $234 $158 $221
Liabilities
$3,090 ($80) ($219) ($1,417)
Net Cash Flow-Operating
($713) ($2,370) ($1,255) ($3,921)
Cash Flows-Investing Activities
Capital Expenditures
($57) ($272) ($81) ($86)
Investments
$0 $0 $0 $0
Other Investing Activities
($508) ($3) ($4) $0
Net Cash Flows-Investing
($565) ($275) ($85) ($86)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$116 $4 $10 $8
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$116 $4 $10 $8
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,162) ($2,641) ($1,330) ($3,999)

See also: Company Financials data entry page