$ULBI
ULTRALIFE CORP

2016 Q3 Form 10-Q Financial Statement

#000143774916040389 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $19.63M $19.25M $19.04M
YoY Change 3.08% -3.51% 18.58%
Cost Of Revenue $13.63M $13.70M $13.14M
YoY Change 3.73% 0.51% 13.51%
Gross Profit $5.997M $5.550M $5.900M
YoY Change 1.64% -12.18% 31.4%
Gross Profit Margin 30.55% 28.83% 30.98%
Selling, General & Admin $3.502M $3.170M $3.503M
YoY Change -0.03% -19.34% 0.37%
% of Gross Profit 58.4% 57.12% 59.37%
Research & Development $1.357M $1.650M $1.224M
YoY Change 10.87% 28.91% 26.19%
% of Gross Profit 22.63% 29.73% 20.75%
Depreciation & Amortization $533.0K $680.0K $617.0K
YoY Change -13.61% 0.0% -23.83%
% of Gross Profit 8.89% 12.25% 10.46%
Operating Expenses $4.859M $4.880M $4.727M
YoY Change 2.79% -7.75% 4.12%
Operating Profit $1.138M $670.0K $1.173M
YoY Change -2.98% -34.95% -2446.0%
Interest Expense -$50.00K -$50.00K -$70.00K
YoY Change -28.57% -16.67% 40.0%
% of Operating Profit -4.39% -7.46% -5.97%
Other Income/Expense, Net $20.00K $30.00K $70.00K
YoY Change -71.43% -200.0% -143.75%
Pretax Income $1.108M $490.0K $1.178M
YoY Change -5.94% -47.87% -536.3%
Income Tax $92.00K $0.00 $130.0K
% Of Pretax Income 8.3% 0.0% 11.04%
Net Earnings $1.019M $500.0K $1.047M
YoY Change -2.67% -41.18% -427.19%
Net Earnings / Revenue 5.19% 2.6% 5.5%
Basic Earnings Per Share $0.07 $0.07
Diluted Earnings Per Share $0.07 $30.90K $0.07
COMMON SHARES
Basic Shares Outstanding 15.21M 15.63M
Diluted Shares Outstanding 15.30M 15.74M

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $14.40M $14.60M
YoY Change -54.11% -18.64% -6.41%
Cash & Equivalents $6.650M $14.39M $14.59M
Short-Term Investments
Other Short-Term Assets $2.800M $2.100M $2.100M
YoY Change 33.33% 31.25% 31.25%
Inventory $24.88M $23.81M $23.40M
Prepaid Expenses
Receivables $12.89M $11.43M $11.20M
Other Receivables $0.00 $200.0K $200.0K
Total Short-Term Assets $47.19M $51.95M $51.50M
YoY Change -8.37% -8.71% -9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $8.551M $9.038M $9.200M
YoY Change -7.05% -7.78% -7.07%
Goodwill $20.26M $16.28M $16.33M
YoY Change 24.11% -0.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.00K $309.0K $100.0K
YoY Change -27.0% 54.5% -66.67%
Total Long-Term Assets $36.37M $29.58M $29.85M
YoY Change 21.83% -3.66% -3.39%
TOTAL ASSETS
Total Short-Term Assets $47.19M $51.95M $51.50M
Total Long-Term Assets $36.37M $29.58M $29.85M
Total Assets $83.56M $81.52M $81.35M
YoY Change 2.71% -6.94% -7.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.323M $6.494M $6.800M
YoY Change -7.01% -7.23% -4.23%
Accrued Expenses $5.000M $4.100M $4.600M
YoY Change 8.7% 0.0% -4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.48M $10.85M $11.50M
YoY Change -0.21% -3.15% -4.17%
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 $11.48M $10.85M $11.50M
Total Long-Term Liabilities $28.00K $28.00K $100.0K
Total Liabilities $17.00M $15.51M $16.00M
YoY Change 6.28% -0.6% -2.44%
SHAREHOLDERS EQUITY
Retained Earnings -$92.29M -$94.05M
YoY Change
Common Stock $1.925M $1.918M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $4.014M $3.860M
Shareholders Equity $66.72M $66.16M $65.30M
YoY Change
Total Liabilities & Shareholders Equity $83.56M $81.52M $81.40M
YoY Change 2.65% -6.94% -6.97%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $1.019M $500.0K $1.047M
YoY Change -2.67% -41.18% -427.19%
Depreciation, Depletion And Amortization $533.0K $680.0K $617.0K
YoY Change -13.61% 0.0% -23.83%
Cash From Operating Activities $4.370M $1.120M $2.680M
YoY Change 63.06% -64.56% -658.33%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$1.600M -$430.0K
YoY Change -76.74% 135.29% -24.56%
Acquisitions
YoY Change
Other Investing Activities $60.00K -$10.00K $0.00
YoY Change -103.7%
Cash From Investing Activities -$40.00K -$1.610M -$430.0K
YoY Change -90.7% 283.33% -24.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -730.0K 320.0K -3.380M
YoY Change -78.4% -288.24% 514.55%
NET CHANGE
Cash From Operating Activities 4.370M 1.120M 2.680M
Cash From Investing Activities -40.00K -1.610M -430.0K
Cash From Financing Activities -730.0K 320.0K -3.380M
Net Change In Cash 3.600M -170.0K -1.130M
YoY Change -418.58% -106.61% -29.37%
FREE CASH FLOW
Cash From Operating Activities $4.370M $1.120M $2.680M
Capital Expenditures -$100.0K -$1.600M -$430.0K
Free Cash Flow $4.470M $2.720M $3.110M
YoY Change 43.73% -29.17% 3355.56%

Facts In Submission

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ShareBasedCompensation
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CY2016Q3 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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CY2016Q3 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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226000
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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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
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3859660
us-gaap Treasury Stock Shares Acquired
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149904
us-gaap Treasury Stock Shares Acquired
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2225437
us-gaap Treasury Stock Shares Acquired
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9162000
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10480000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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91000
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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107000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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184000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15446000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15633000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15262000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16503000

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