$ULBI
ULTRALIFE CORP

2016 Q2 Form 10-Q Financial Statement

#000143774916035813 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $20.37M $19.25M $18.96M
YoY Change 7.47% -3.51% 24.7%
Cost Of Revenue $14.47M $13.70M $13.10M
YoY Change 10.5% 0.51% 19.16%
Gross Profit $5.900M $5.550M $5.859M
YoY Change 0.7% -12.18% 39.17%
Gross Profit Margin 28.96% 28.83% 30.91%
Selling, General & Admin $3.976M $3.170M $3.708M
YoY Change 7.23% -19.34% -5.89%
% of Gross Profit 67.39% 57.12% 63.29%
Research & Development $1.425M $1.650M $1.334M
YoY Change 6.82% 28.91% -12.24%
% of Gross Profit 24.15% 29.73% 22.77%
Depreciation & Amortization $576.0K $680.0K $582.0K
YoY Change -1.03% 0.0% -31.53%
% of Gross Profit 9.76% 12.25% 9.93%
Operating Expenses $5.401M $4.880M $5.042M
YoY Change 7.12% -7.75% -8.82%
Operating Profit $499.0K $670.0K $817.0K
YoY Change -38.92% -34.95% -161.89%
Interest Expense -$60.00K -$50.00K -$60.00K
YoY Change 0.0% -16.67% 50.0%
% of Operating Profit -12.02% -7.46% -7.34%
Other Income/Expense, Net $38.00K $30.00K $92.00K
YoY Change -58.7% -200.0% 84.0%
Pretax Income $475.0K $490.0K $845.0K
YoY Change -43.79% -47.87% -164.02%
Income Tax $33.00K $0.00 $71.00K
% Of Pretax Income 6.95% 0.0% 8.4%
Net Earnings $446.0K $500.0K $788.0K
YoY Change -43.4% -41.18% -157.94%
Net Earnings / Revenue 2.19% 2.6% 4.16%
Basic Earnings Per Share $0.03 $0.05
Diluted Earnings Per Share $0.03 $30.90K $0.05
COMMON SHARES
Basic Shares Outstanding 15.26M 16.56M
Diluted Shares Outstanding 15.42M 16.60M

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $14.40M $15.80M
YoY Change -80.38% -18.64% -8.14%
Cash & Equivalents $3.120M $14.39M $15.79M
Short-Term Investments
Other Short-Term Assets $2.400M $2.100M $1.300M
YoY Change 84.62% 31.25% 18.18%
Inventory $26.55M $23.81M $24.00M
Prepaid Expenses
Receivables $13.74M $11.43M $11.30M
Other Receivables $200.0K $200.0K $200.0K
Total Short-Term Assets $45.99M $51.95M $52.60M
YoY Change -12.57% -8.71% -5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $8.858M $9.038M $9.500M
YoY Change -6.76% -7.78% -4.04%
Goodwill $20.18M $16.28M $16.43M
YoY Change 22.82% -0.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.00K $309.0K $200.0K
YoY Change -63.0% 54.5% 0.0%
Total Long-Term Assets $37.31M $29.58M $30.34M
YoY Change 22.99% -3.66% -2.15%
TOTAL ASSETS
Total Short-Term Assets $45.99M $51.95M $52.60M
Total Long-Term Assets $37.31M $29.58M $30.34M
Total Assets $83.30M $81.52M $82.94M
YoY Change 0.44% -6.94% -4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.654M $6.494M $6.400M
YoY Change 3.97% -7.23% -9.86%
Accrued Expenses $4.200M $4.100M $4.100M
YoY Change 2.44% 0.0% 10.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $831.0K
YoY Change
Total Short-Term Liabilities $11.87M $10.85M $10.60M
YoY Change 12.01% -3.15% -2.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $28.00K $28.00K $100.0K
YoY Change -72.0% -72.0% 0.0%
Total Long-Term Liabilities $28.00K $28.00K $100.0K
YoY Change -72.0% -72.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.87M $10.85M $10.60M
Total Long-Term Liabilities $28.00K $28.00K $100.0K
Total Liabilities $17.44M $15.51M $15.10M
YoY Change 15.51% -0.6% -0.66%
SHAREHOLDERS EQUITY
Retained Earnings -$93.31M -$94.05M
YoY Change
Common Stock $1.920M $1.918M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $4.010M $3.860M
Shareholders Equity $66.02M $66.16M $67.80M
YoY Change
Total Liabilities & Shareholders Equity $83.30M $81.52M $82.90M
YoY Change 0.48% -6.94% -4.6%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $446.0K $500.0K $788.0K
YoY Change -43.4% -41.18% -157.94%
Depreciation, Depletion And Amortization $576.0K $680.0K $582.0K
YoY Change -1.03% 0.0% -31.53%
Cash From Operating Activities $2.080M $1.120M $1.590M
YoY Change 30.82% -64.56% -192.98%
INVESTING ACTIVITIES
Capital Expenditures -$820.0K -$1.600M -$410.0K
YoY Change 100.0% 135.29% 355.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K -$10.00K
YoY Change -100.0% -103.7% -96.3%
Cash From Investing Activities -$820.0K -$1.610M -$420.0K
YoY Change 95.24% 283.33% 16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -870.0K 320.0K -5.530M
YoY Change -84.27% -288.24% -55400.0%
NET CHANGE
Cash From Operating Activities 2.080M 1.120M 1.590M
Cash From Investing Activities -820.0K -1.610M -420.0K
Cash From Financing Activities -870.0K 320.0K -5.530M
Net Change In Cash 390.0K -170.0K -4.360M
YoY Change -108.94% -106.61% 111.65%
FREE CASH FLOW
Cash From Operating Activities $2.080M $1.120M $1.590M
Capital Expenditures -$820.0K -$1.600M -$410.0K
Free Cash Flow $2.900M $2.720M $2.000M
YoY Change 45.0% -29.17% -223.46%

Facts In Submission

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888000
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ShareBasedCompensation
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ShareBasedCompensation
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0
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1171000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2257969
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2540659
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.30
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.04
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.82
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9.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P2Y299D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y142D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y262D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y189D
CY2016Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.89
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CY2016Q2 us-gaap Stock Option Plan Expense
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CY2015Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
136000
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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518000
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21400000000
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1600000
CY2016Q2 us-gaap Treasury Stock Carrying Basis
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CY2015Q4 us-gaap Treasury Stock Carrying Basis
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CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4009564
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3859660
CY2016Q2 us-gaap Treasury Stock Shares Acquired
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149904
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
149904
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1476855
us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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603000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5805000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
161000
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
255000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15419000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16597000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15545000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16977000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15258000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16557000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15290000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16945000

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