ULGX — 21st North Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for 21st North, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2010 June 30th	2011 June 30th	2012 June 30th	C2013 June 30th	2014 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.7	3.06	1.9	2.29	0.718
Net Total Accounts Receivable
Net Total Receivables	1.38	1.36	2.13	2.13	1.5
Total Inventory
Prepaid Expenses
Total Current Assets	8.72	5.79	5.77	6.12	3.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.01	0.861	0.862	0.735	0.471
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10.2	6.76	12.7	12.5	5.67
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2	1.76	7.29	2.64	4.29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2	1.92	12.1	12.1	12.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.21	4.85	0.626	0.42	-6.98
Total Liabilities & Shareholders' Equity	10.2	6.76	12.7	12.5	5.67
Total Common Shares Outstanding