Uroplasty Inc (UPI) financial statements (2020 and earlier)

Company profile

Business Address 5420 FELTL ROAD
MINNETONKA, MN 55343
State of Incorp. MN
Fiscal Year End March 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1211
Cash and cash equivalents94
Short-term investments38
Receivables33
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Prepaid expense and other current assets1
Other current assets1
Total current assets:1615
Noncurrent Assets
Property, plant and equipment11
Long-term investments and receivables 3
Long-term investments 3
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Prepaid pension costs0 
Other undisclosed noncurrent assets00
Total noncurrent assets:15
TOTAL ASSETS:1720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32
Accounts payable11
Employee-related liabilities22
Taxes payable00
Deferred revenue and credits00
Other undisclosed current liabilities00
Total current liabilities:33
Noncurrent Liabilities
Liabilities, other than long-term debt11
Deferred revenue and credits00
Pension and other postretirement defined benefit plans, liabilities11
Other undisclosed noncurrent liabilities (0)
Total noncurrent liabilities:11
Total liabilities:43
Stockholders' equity
Stockholders' equity attributable to parent1317
Common stock00
Additional paid in capital5856
Accumulated other comprehensive loss(0)(1)
Accumulated deficit(44)(39)
Total stockholders' equity:1317
TOTAL LIABILITIES AND EQUITY:1720

Income statement (P&L) ($ in millions)

3/31/2014
3/31/2013
Revenues2522
Revenue, net2522
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)
Other undisclosed gross profit0(0)
Gross profit:2219
Operating expenses(27)(23)
Operating loss:(5)(3)
Nonoperating income00
Investment income, nonoperating00
Foreign currency transaction gain (loss), before tax(0)0
Interest and debt expense (0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0
Loss from continuing operations before income taxes:(5)(3)
Income tax expense(0)(0)
Net loss available to common stockholders, diluted:(5)(3)

Comprehensive Income ($ in millions)

3/31/2014
3/31/2013
Net loss:(5)(3)
Comprehensive loss:(5)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)
Comprehensive loss, net of tax, attributable to parent:(5)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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