Urologix, Inc. Financial Ratios — ULGX Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-20.01	-13.03	-3.54	-25.11	0.99	7.54	13.24	-34.58	-59.43	-29.84	-19.41	-44.01	-48.3	-34.06	-83.63
Return on Capital (%)	- -	- -	- -	14.08	-0.45	-3.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-24.55	0.71	8.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	65.18	62.16	65.51	57.7	62.81	69.74	65.25	34.83	53.76	50.32	55.53	52.03	49.23	49.32	42.8
EBITDA Margin (%)	-86.49	-25.64	-0.55	-36.34	9.81	19.39	10.76	-31.3	-104.7	-27.25	-9.91	-25.15	-20.26	-23.24	-23.97
Operating Margin (%)	-105.03	-38.35	-8.29	-47.38	1.58	12.1	2.97	-41.9	-112.69	-34.84	-15.28	-29.64	-24.34	-27.31	-28.09
Incremental Operating Margin (%)	- -	- -	- -	- -	167.26	183.88	-3,269.44	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	53.52	2.64	12.63	4.4	-39.3	-110.01	-34.43	-15.28	-29.63	-27.25	-25.79	-53.56
Profit Margin (%)	-86.95	-33.48	-7.26	-55.04	1.46	10.99	21.22	-62.1	-99.94	-34.48	-14.68	-29.7	-27.57	-25.87	-53.45
Net Income to Common Margin (%)	-86.95	-33.48	-7.26	-55.04	1.46	10.99	21.22	-62.1	-99.94	-34.48	-14.68	-29.7	-27.57	-25.87	-53.45
Effective Tax Rate (%)	- -	- -	- -	2.85	44.55	13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Total Debt	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
ST Debt	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
Total Debt/EBITDA	- -	-0.47	-11.42	-0.14	0.07	- -	- -	- -	- -	- -	- -	- -	- -	-1.38	-1.56
Net Debt/EBITDA	0.07	-0.25	4.1	-0.03	-2.09	-2.12	-3.97	1.84	0.71	2.01	3.89	0.97	0.55	-0.79	-1.35
Total Debt/EBIT	- -	-0.32	-0.76	-0.1	0.43	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-1.33
Net Debt/EBIT	0.05	-0.16	0.27	-0.02	-12.93	-3.39	-14.37	1.37	0.66	1.57	2.53	0.82	0.46	-0.67	-1.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.16	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.28	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.6	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-196.45	-144.88	-149.75	-221.93	-220.62	-196.81	-162.81	-259.3	-569.6	-856.48	-1,040.42	-1,624.83	-903.91	-948.43	-2,230.76
Long-Term Debt/Equity (%)	- -	3.64	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,269.76	- -
Long-Term Debt/Capital (%)	- -	-2.18	-1.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.7	-3.79
Long-Term Debt/Total Assets (%)	- -	3.07	1.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.57	80.92
Total Debt/Equity (%)	- -	4.7	3.69	3.18	0.55	- -	- -	- -	- -	- -	- -	- -	- -	1,269.76	-76.44
Total Debt/Capital (%)	- -	-2.81	-2.11	-1.18	-0.21	- -	- -	- -	- -	- -	- -	- -	- -	-4.7	-4.4
Total Debt/Total Assets (%)	- -	3.97	3.1	2.58	0.46	- -	- -	- -	- -	- -	- -	- -	- -	42.57	94.11
Net Debt to Equity	-1.6	2.45	-1.32	0.68	-16.67	-31.98	-27.65	-43.95	-79.66	-70.85	-69.49	-63.17	-303.35	724.52	-66.15
Net Debt/Capital (%)	0.73	-1.47	0.74	-0.25	5.87	12.1	13.39	12.64	9.97	6.33	5.1	2.71	1.63	-2.63	-3.79
EBITDA	-7	-4	- -	-7	2	5	3	-7	-16	-3	-1	-3	-3	-4	-3
EBITDA-CapEx	-8	-5	-2	-7	2	5	2	-7	-16	-4	-2	-3	-4	-4	-3
Operating Income (Loss)	-9	-6	-2	-9	- -	3	1	-9	-17	-4	-2	-4	-4	-5	-4

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Cash Ratio	7.41	2.52	1.94	0.68	1.79	2.81	3.48	4.51	3.35	3.41	2.86	1.74	0.26	0.87	0.17
Current Ratio	8.26	3.53	3.13	1.53	3.01	4.44	6.34	6.92	4.42	4.86	4.37	3.3	0.79	2.32	0.86
Quick Ratio	7.73	3.08	2.63	1	2.42	3.92	5.13	6.01	3.89	4.14	3.55	2.52	0.55	1.68	0.52
CFO/Avg Current Liab	-1.3	-0.83	-0.23	-1.13	0.53	0.72	0.33	0.51	-0.35	-1.46	-0.62	-1.26	-0.16	-0.39	-0.44
Common Equity/Total Assets	-196.45	-144.88	-149.75	-221.93	-220.62	-196.81	-162.81	-259.3	-569.6	-856.48	-1,040.42	-1,624.83	-903.91	-948.43	-2,230.76
Long-Term Debt/Equity (%)	- -	3.64	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,269.76	- -
Long-Term Debt/Capital (%)	- -	-2.18	-1.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.7	-3.79
Long-Term Debt/Total Assets (%)	- -	3.07	1.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.57	80.92
Total Debt/Equity (%)	- -	4.7	3.69	3.18	0.55	- -	- -	- -	- -	- -	- -	- -	- -	1,269.76	-76.44
Total Debt/Capital (%)	- -	-2.81	-2.11	-1.18	-0.21	- -	- -	- -	- -	- -	- -	- -	- -	-4.7	-4.4
Total Debt/Total Assets (%)	- -	3.97	3.1	2.58	0.46	- -	- -	- -	- -	- -	- -	- -	- -	42.57	94.11
CFO/Total Liabilities	-136.25	-51.08	-19.55	-111.1	45.82	48.97	29.79	31.31	-28.76	-176.94	-62.84	-123.63	-5.92	-16.18	-12.1
CFO/CapEx	-8.91	-4.3	-1.06	-26.81	25.82	32.08	1.22	4.79	-4.91	-45.59	-14.76	-8.71	-12.51	-17.65	-36.43
Altman's Z-Score	6.29	15.99	11.72	-3.62	16.22	3.64	5.56	-0.85	-5.43	-6.66	-8.57	-18.03	-21.23	-19.98	-41.01

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Accounts Receivable Turnover	7.02	7.12	5.8	5.62	10.1	7.45	5.46	4.58	5.1	7.82	10.25	9.19	9.76	7.78	7.83
Days Sales Outstanding	52.02	51.3	62.9	64.96	36.15	49.01	66.82	79.66	71.55	46.68	35.62	39.72	37.41	46.91	46.59
Inventory Turnover	1.47	3.17	3.39	2.99	3.59	4.02	4.11	5.5	3.4	4.19	4.52	4.59	6.71	5.57	5.49
Days Inventory Outstanding	247.49	114.99	107.65	122.18	101.61	90.81	88.78	66.4	107.36	87.17	80.71	79.45	54.36	65.54	66.53
Accounts Payable Turnover	2.01	4.57	4.14	4.97	7.48	5.97	6.8	11.78	7.09	9.94	14.87	9.63	4.36	4.26	10.48
Accounts Payable Turnover Days	181.34	79.79	88.21	73.51	48.83	61.15	53.68	30.99	51.47	36.74	24.55	37.89	83.8	85.67	34.81
Cash Conversion Cycle	118.17	86.5	82.34	113.63	88.93	78.67	101.92	115.08	127.44	97.11	91.77	81.27	7.97	26.78	78.3
Inventory to Cash Days	-195.46	-63.69	-44.75	-57.22	-65.46	-41.8	-21.97	13.26	-35.81	-40.49	-45.09	-39.73	-16.95	-18.63	-19.94
Inventories	1	2	2	3	2	2	3	2	2	1	1	1	1	2	1
Raw Materials	- -	1	1	1	1	1	2	1	1	1	1	1	1	1	1
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	1	- -	1	1	1	- -	1	- -	1	1	1
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Market Capitalization	47	234	177	39	216	63	49	32	25	18	16	14	11	7	4
- Cash & Cash Equivalents	- -	- -	2	1	5	11	11	12	11	7	6	3	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
Enterprise Value	23	221	165	36	209	52	38	20	14	11	10	11	9	10	8
Total Capital	-63	-66	-68	-79	-80	-77	-71	-85	-100	-104	-106	-110	-115	-113	-121
Total Debt/Capital (%)	- -	-2.81	-2.11	-1.18	-0.21	- -	- -	- -	- -	- -	- -	- -	- -	-4.7	-4.4
Total Debt / EV	- -	0.01	0.01	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.64
EV/Sales	2.84	14.38	7.27	1.9	8.58	2.01	1.46	0.92	0.96	0.85	0.66	0.86	0.56	0.63	0.59
EV/EBITDA	- -	- -	- -	- -	87.52	10.35	13.62	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	542.37	16.58	49.31	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	72.2	17.74	32.49	13.18	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	69.51	17.2	17.89	10.9	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	47	234	177	39	226	65	49	32	25	18	16	14	11	7	4
Diluted Enterprise Value	46	235	176	40	221	54	38	20	14	11	10	11	9	10	8
EV per Share	2.01	17.29	11.97	2.56	14.9	3.63	2.65	1.38	1	0.75	0.68	0.74	0.64	0.51	0.39
TTM Sales	8	15	23	19	24	26	26	21	15	13	15	13	17	17	14
TTM EBITDA	-7	-4	- -	-7	2	5	3	-7	-16	-3	-1	-3	-3	-4	-3
TTM Operating Income	-9	-6	-2	-9	- -	3	1	-9	-17	-4	-2	-4	-4	-5	-4
TTM Cash Flow to Firm	- -	- -	- -	-8	3	3	1	1	-1	-4	-1	-2	- -	-2	-2
TTM Free Cash Flow to Firm	- -	- -	- -	-7	3	3	2	2	-1	-4	-1	-2	- -	-2	-1

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Price/Free Cash Flow	-12.13	-81.07	-2,102.74	-5.45	75.24	21.48	23.18	17.68	-30.5	-4.68	-13.27	-6.59	-17.3	-4.03	-2.5
EV/EBIT	- -	- -	- -	- -	542.37	16.58	49.31	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	221	165	36	209	52	38	20	14	11	10	11	9	10	8
Low Price	2.25	3.63	11	1.51	2.63	3.76	2.91	2.1	0.78	0.21	0.81	0.45	0.65	0.33	0.11
EV/Sales	2.84	14.38	7.27	1.9	8.58	2.01	1.46	0.92	0.96	0.85	0.66	0.86	0.56	0.63	0.59
EV/EBITDA	- -	- -	- -	- -	87.52	10.35	13.62	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	607.45	22.05	8.91	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.82	-35.77	-133.29	-4.61	290.89	34.16	10.5	-3	-1.45	-3.21	-8.93	-3.15	-3.35	-3.24	-0.62
Price/Earnings High	-18.25	-70.47	-189.04	-17.24	634.22	78.52	19.26	-4.05	-3.08	-6.55	-13.51	-4.33	-5.37	-4.82	-1.06
Price/Earnings Low	-3.65	-9.02	-92.01	-2.03	103.54	18.92	7.58	-2.27	-0.75	-0.69	-5.42	-1.76	-2.04	-1.58	-0.29
Price/Book Value	-0.74	-3.44	-2.54	-0.49	-2.71	-0.81	-0.69	-0.38	-0.25	-0.17	-0.15	-0.13	-0.1	-0.06	-0.03
Price/Book Value Average	-0.88	-2.71	-3.16	-0.6	-1.3	-1.26	-0.81	-0.47	-0.22	-0.14	-0.18	-0.11	-0.14	-0.12	-0.04
Price/Book Value High	-2.06	-5.33	-4.49	-2.24	-2.83	-2.89	-1.48	-0.63	-0.46	-0.28	-0.28	-0.15	-0.22	-0.17	-0.06
Price/Book Value Low	-0.41	-0.68	-2.18	-0.26	-0.46	-0.7	-0.58	-0.36	-0.11	-0.03	-0.11	-0.06	-0.08	-0.06	-0.02
Price/Tangible Book Value	1.62	12.23	9.31	4.02	19.28	4.12	2.16	1.84	1.86	1.83	1.92	2.91	-2.39	-1.77	-0.44
Price/Tangible Book Value Average	1.93	9.61	11.6	4.86	9.23	6.39	2.54	2.29	1.58	1.45	2.4	2.48	-3.31	-3.31	-0.56
Price/Tangible Book Value High	4.5	18.94	16.45	18.18	20.13	14.69	4.66	3.09	3.35	2.96	3.63	3.41	-5.31	-4.93	-0.97
Price/Tangible Book Value Low	0.9	2.42	8	2.14	3.29	3.54	1.84	1.73	0.82	0.31	1.45	1.39	-2.01	-1.61	-0.27
Price/Sales	5.73	15.23	7.77	2.1	8.89	2.42	1.89	1.5	1.7	1.4	1.05	1.1	0.67	0.45	0.26
Price/Sales Average	6.8	11.98	9.68	2.54	4.26	3.75	2.23	1.86	1.45	1.11	1.31	0.93	0.92	0.84	0.33
Price/Sales High	15.87	23.59	13.72	9.49	9.28	8.63	4.09	2.51	3.08	2.26	1.98	1.29	1.48	1.25	0.57
Price/Sales Low	3.17	3.02	6.68	1.12	1.52	2.08	1.61	1.41	0.75	0.24	0.8	0.52	0.56	0.41	0.16
Price/Cash Flow	-10.77	-62.22	-120.65	-5.25	74.78	21.43	41.96	21.36	-24.28	-4.58	-12.37	-5.83	-15.92	-3.8	-2.43
Price/Cash Flow Average	-12.78	-48.92	-150.32	-6.35	35.81	33.2	49.45	26.54	-20.68	-3.62	-15.43	-4.96	-22.06	-7.1	-3.06
Price/Cash Flow High	-29.84	-96.37	-213.19	-23.73	78.07	76.31	90.67	35.83	-43.9	-7.38	-23.35	-6.82	-35.35	-10.57	-5.27
Price/Cash Flow Low	-5.97	-12.34	-103.76	-2.8	12.75	18.39	35.71	20.12	-10.7	-0.77	-9.36	-2.77	-13.42	-3.46	-1.46
Price/Free Cash Flow Average	-14.4	-63.74	-2,619.84	-6.59	36.03	33.28	27.32	21.96	-25.97	-3.7	-16.55	-5.6	-23.97	-7.52	-3.15
Price/Free Cash Flow High	-33.61	-125.56	-3,715.55	-24.65	78.56	76.49	50.09	29.65	-55.14	-7.55	-25.05	-7.7	-38.43	-11.2	-5.42
Price/Free Cash Flow Low	-6.72	-16.07	-1,808.45	-2.91	12.83	18.44	19.72	16.65	-13.44	-0.79	-10.04	-3.13	-14.59	-3.67	-1.5
EV/Sales Average	6.74	12.1	9.67	2.55	4.05	3.34	1.8	1.29	0.71	0.56	0.93	0.69	0.81	1.02	0.65
EV/Sales High	15.81	23.71	13.72	9.5	9.08	8.22	3.66	1.94	2.34	1.71	1.6	1.04	1.37	1.43	0.89
EV/Sales Low	3.12	3.14	6.67	1.13	1.31	1.67	1.18	0.84	0.01	- -	0.41	0.28	0.45	0.59	0.48
EV/EBITDA Average	-7.79	-47.18	-1,745.25	-7.01	41.32	17.25	16.76	-4.12	-0.68	-2.05	-9.33	-2.75	-4.01	-4.39	-2.73
EV/EBITDA High	-18.28	-92.5	-2,475.72	-26.13	92.54	42.4	34.04	-6.2	-2.23	-6.27	-16.12	-4.14	-6.76	-6.16	-3.71
EV/EBITDA Low	-3.6	-12.25	-1,204.33	-3.11	13.36	8.61	11	-2.67	-0.01	1.14	-4.13	-1.11	-2.22	-2.55	-2.01
EV/EBIT Average	-6.42	-31.55	-116.66	-5.38	256.05	27.64	60.67	-3.07	-0.63	-1.61	-6.05	-2.33	-3.34	-3.74	-2.33
EV/EBIT High	-15.05	-61.84	-165.49	-20.04	573.52	67.93	123.23	-4.63	-2.07	-4.91	-10.46	-3.51	-5.62	-5.24	-3.17
EV/EBIT Low	-2.97	-8.19	-80.5	-2.38	82.81	13.8	39.81	-2	-0.01	0.89	-2.68	-0.94	-1.85	-2.17	-1.71
Last Price	4.06	18.31	12.79	2.83	15.43	4.38	3.42	2.23	1.77	1.24	1.07	0.95	0.77	0.36	0.18
High Price	11.25	28.36	22.6	12.8	16.11	15.6	7.39	3.74	3.2	2	2.02	1.11	1.71	1	0.38
Enterprise Value Average	55	186	220	48	99	86	47	27	11	7	14	9	14	17	9
Enterprise Value High	129	364	312	178	221	212	95	41	35	22	24	13	23	24	13
Enterprise Value Low	25	48	152	21	32	43	31	18	- -	-4	6	4	8	10	7

Shares Outstanding	12	13	14	14	14	14	14	14	14	14	14	14	15	21	21
Diluted Weighted Avg Shares	12	13	14	14	15	15	14	14	14	14	15	15	15	21	21
Basic Weighted Avg Shares	12	13	14	14	14	14	14	14	14	14	15	15	15	21	21
Revenue per Share	0.71	1.2	1.65	1.35	1.74	1.81	1.81	1.49	1.04	0.89	1.02	0.86	1.16	0.8	0.67
EBITDA per Share	-0.61	-0.31	-0.01	-0.49	0.17	0.35	0.19	-0.47	-1.09	-0.24	-0.1	-0.22	-0.23	-0.19	-0.16
Operating Income per Share	-0.74	-0.46	-0.14	-0.64	0.03	0.22	0.05	-0.62	-1.17	-0.31	-0.16	-0.26	-0.28	-0.22	-0.19
Basic EPS, GAAP	-0.62	-0.4	-0.12	-0.74	0.03	0.2	0.38	-0.92	-1.04	-0.31	-0.15	-0.26	-0.32	-0.21	-0.36
Basic EPS from Cont Ops	-0.62	-0.4	-0.12	-0.74	0.03	0.2	0.38	-0.92	-1.04	-0.31	-0.15	-0.26	-0.32	-0.21	-0.36
Diluted EPS, GAAP	-0.62	-0.4	-0.12	-0.74	0.02	0.19	0.38	-0.92	-1.04	-0.31	-0.15	-0.26	-0.32	-0.21	-0.36
Diluted EPS from Cont Ops	-0.62	-0.4	-0.12	-0.74	0.02	0.19	0.38	-0.92	-1.04	-0.31	-0.15	-0.26	-0.32	-0.21	-0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.38	-0.29	-0.11	-0.54	0.21	0.2	0.08	0.1	-0.07	-0.27	-0.09	-0.16	-0.05	-0.09	-0.07
Free Cash Flow per Basic Share	-0.42	-0.36	-0.21	-0.56	0.2	0.2	0.01	0.08	-0.09	-0.28	-0.09	-0.18	-0.05	-0.1	-0.07
Cash & Equivalents per Share	2.05	1.17	0.92	0.33	0.54	0.75	0.77	0.85	0.77	0.49	0.39	0.21	0.13	0.11	0.03
Book Value per Share	-5.45	-5.32	-5.04	-5.72	-5.69	-5.39	-4.99	-5.91	-6.94	-7.19	-7.32	-7.55	-7.77	-5.74	-5.96
Tangible Book Value per Share	2.5	1.5	1.37	0.7	0.8	1.06	1.59	1.21	0.95	0.68	0.56	0.33	-0.32	-0.2	-0.39

Urologix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)