$ULBI
ULTRALIFE CORP

2016 Q1 Form 10-Q Financial Statement

#000119312516562236 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $20.83M $19.18M
YoY Change 8.64% 25.42%
Cost Of Revenue $14.43M $13.17M
YoY Change 9.55% 20.27%
Gross Profit $6.405M $6.007M
YoY Change 6.63% 38.41%
Gross Profit Margin 30.74% 31.32%
Selling, General & Admin $4.267M $3.826M
YoY Change 11.53% -3.38%
% of Gross Profit 66.62% 63.69%
Research & Development $1.656M $1.359M
YoY Change 21.85% -2.23%
% of Gross Profit 25.85% 22.62%
Depreciation & Amortization $19.00K $18.00K
YoY Change 5.56% -97.75%
% of Gross Profit 0.3% 0.3%
Operating Expenses $5.923M $5.185M
YoY Change 14.23% -4.51%
Operating Profit $482.0K $822.0K
YoY Change -41.36% -175.41%
Interest Expense -$100.0K -$70.00K
YoY Change 42.86% 40.0%
% of Operating Profit -20.75% -8.52%
Other Income/Expense, Net -$113.0K -$122.0K
YoY Change -7.38% 510.0%
Pretax Income $369.0K $634.0K
YoY Change -41.8% -154.66%
Income Tax $88.00K $111.0K
% Of Pretax Income 23.85% 17.51%
Net Earnings $299.0K $533.0K
YoY Change -43.9% -141.32%
Net Earnings / Revenue 1.44% 2.78%
Basic Earnings Per Share $0.02 $0.03
Diluted Earnings Per Share $0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 15.32M 17.35M shares
Diluted Shares Outstanding 15.67M 17.35M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.800M $20.10M
YoY Change -86.07% 6.35%
Cash & Equivalents $2.759M $20.13M
Short-Term Investments
Other Short-Term Assets $2.500M $1.700M
YoY Change 47.06% 21.43%
Inventory $26.98M $24.80M
Prepaid Expenses
Receivables $15.14M $11.70M
Other Receivables $200.0K $200.0K
Total Short-Term Assets $47.63M $58.50M
YoY Change -18.59% 1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $8.865M $9.600M
YoY Change -7.66% -2.04%
Goodwill $20.58M $16.42M
YoY Change 25.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.00K $200.0K
YoY Change -53.0% -33.33%
Total Long-Term Assets $38.02M $30.56M
YoY Change 24.42% -1.44%
TOTAL ASSETS
Total Short-Term Assets $47.63M $58.50M
Total Long-Term Assets $38.02M $30.56M
Total Assets $85.64M $89.06M
YoY Change -3.83% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.018M $7.700M
YoY Change 4.13% 8.45%
Accrued Expenses $4.300M $4.400M
YoY Change -2.27% 4.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.156M
YoY Change
Total Short-Term Liabilities $13.89M $12.20M
YoY Change 13.84% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $28.00K $100.0K
YoY Change -72.0% 0.0%
Total Long-Term Liabilities $28.00K $100.0K
YoY Change -72.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.89M $12.20M
Total Long-Term Liabilities $28.00K $100.0K
Total Liabilities $19.43M $16.70M
YoY Change 16.34% 7.05%
SHAREHOLDERS EQUITY
Retained Earnings -$93.75M
YoY Change
Common Stock $1.919M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.860M shares
Shareholders Equity $66.38M $72.40M
YoY Change
Total Liabilities & Shareholders Equity $85.64M $89.10M
YoY Change -3.88% 0.79%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $299.0K $533.0K
YoY Change -43.9% -141.32%
Depreciation, Depletion And Amortization $19.00K $18.00K
YoY Change 5.56% -97.75%
Cash From Operating Activities -$2.875M $3.160M
YoY Change -190.98% 17.04%
INVESTING ACTIVITIES
Capital Expenditures $69.00K $470.0K
YoY Change -85.32% -251.61%
Acquisitions $9.857M
YoY Change
Other Investing Activities -$9.860M $20.00K
YoY Change -49400.0% -92.59%
Cash From Investing Activities -$9.926M -$454.0K
YoY Change 2086.34% 1035.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.00K $328.0K
YoY Change -95.73% -920.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.170M -279.0K
YoY Change -519.35% 597.5%
NET CHANGE
Cash From Operating Activities -2.875M 3.160M
Cash From Investing Activities -9.926M -454.0K
Cash From Financing Activities 1.170M -279.0K
Net Change In Cash -11.63M 2.427M
YoY Change -579.23% -7.37%
FREE CASH FLOW
Cash From Operating Activities -$2.875M $3.160M
Capital Expenditures $69.00K $470.0K
Free Cash Flow -$2.944M $2.690M
YoY Change -209.44% -10.63%

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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
ULTRALIFE CORP
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15666000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
343000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
75000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
34905 shares
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.51
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-27
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4084 shares
CY2016Q1 dei Trading Symbol
TradingSymbol
ULBI
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238 pure
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M24D
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
299000
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10000
CY2016Q1 us-gaap Revenues
Revenues
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CY2016Q1 us-gaap Profit Loss
ProfitLoss
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CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
482000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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IncreaseDecreaseInAccountsReceivable
2407000
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IncreaseDecreaseInPrepaidExpense
-41000
CY2016Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-279000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
369000
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OtherOperatingIncomeExpenseNet
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
369000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
181000
CY2016Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
102000
CY2016Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4407000
CY2016Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11634000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
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GoodwillTranslationAdjustments
-106000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1170000
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ProceedsFromIssuanceOfDebt
1156000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2016Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000
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StockOptionPlanExpense
170000
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EffectOfExchangeRateOnCashAndCashEquivalents
-3000
CY2016Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4267000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
137000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
589000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-620000
CY2016Q1 us-gaap Depreciation
Depreciation
589000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19000
CY2016Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
11000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
14428000
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22000
CY2016Q1 ulbi Dilutive Securities Included In Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedInComputationOfEarningsPerShareAmount
1242230000 shares
CY2016Q1 ulbi Interest And Other Finance Costs
InterestAndOtherFinanceCosts
113000
CY2016Q1 ulbi Business Interruption Insurance Deductible
BusinessInterruptionInsuranceDeductible
126000
CY2016Q1 ulbi Dilutive Securities Included In Computation Of Earnings Per Share Amount Restricted Stock
DilutiveSecuritiesIncludedInComputationOfEarningsPerShareAmountRestrictedStock
32800000 shares
CY2016Q1 ulbi Line Of Credit Facility Maximum Borrowing Capacity May Be Increased To
LineOfCreditFacilityMaximumBorrowingCapacityMayBeIncreasedTo
35000000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
78401 shares
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2179756000 shares
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3160000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17354000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17346000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175 pure
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
470000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
533000
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
0
CY2015Q1 us-gaap Revenues
Revenues
19177000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
523000
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
336000
CY2015Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
822000
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1326000
CY2015Q1 us-gaap Gross Profit
GrossProfit
6007000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-122000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
392000
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-36000
CY2015Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
202000
CY2015Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2015Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
21400000
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-16000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
555000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
634000
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
634000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
144000
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
67000
CY2015Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
52000
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
298000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2422000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
5185000
CY2015Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
9000
CY2015Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
49000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1359000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
55000
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000
CY2015Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000
CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
120000
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3826000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
596000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
996000
CY2015Q1 us-gaap Depreciation
Depreciation
596000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18000
CY2015Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
24000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
13170000
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000
CY2015Q1 ulbi Dilutive Securities Included In Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedInComputationOfEarningsPerShareAmount
97700000 shares
CY2015Q1 ulbi Interest And Other Finance Costs
InterestAndOtherFinanceCosts
188000

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