$1.11 -0.02 | -1.77%
Today's Range: 1.01 - 1.14
ULGX Avg. Daily Volume: 12,500
05/30/12 - 3:58 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 3.06M 5.70M 7.03M 11.03M
Receivables 1.36M 1.38M 1.50M 1.77M
Inventories 1.13M 1.50M 1.41M 1.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.80M 8.72M 10.02M 14.55M
Property, Plant & Equipment, Gross 11.69M 11.67M 11.79M 12.30M
Accumulated Depreciation & Depletion 10.83M 10.66M 10.38M 10.30M
Property, Plant & Equipment, Net 861.00K 1.01M 1.41M 2.01M
Intangibles 102.00K 123.00K 143.00K 167.00K
Other Non-Current Assets 5.00K 349.00K 566.00K 752.00K
Total Non-Current Assets 968.00K 1.49M 2.12M 2.93M
Liabilities & Shareholder Equity
Total Assets 6.76M 10.20M 12.14M 17.48M
Accounts Payable 741.00K 434.00K 462.00K 774.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.76M 2.00M 2.06M 3.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 160.00K 0.00 155.00K 339.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.00K 0.00 155.00K 339.00K
Total Liabilities 1.92M 2.00M 2.22M 3.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.85M 8.21M 9.92M 13.85M
Common Par 144.00K 144.00K 144.00K 144.00K
Additional Paid In Capital 114.73M 114.36M 113.91M 113.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.03M -106.30M -104.13M -99.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.85M 8.21M 9.92M 13.85M
Total Equity 4.85M 8.21M 9.92M 13.85M
Total Liabilities & Stock Equity 6.76M 10.20M 12.14M 17.48M
Total Common Shares Outstanding 14.50M 14.45M 14.41M 14.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.56M 14.51M 14.39M 14.34M
Diluted Weighted Shares Outstanding 14.56M 14.51M 14.39M 14.34M
Number of Employees 88 96 90 86
Number of Part-Time Employees 0 0 0 0
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