$ULBI
ULTRALIFE CORP

2019 Q4 Form 10-Q Financial Statement

#000143774919020988 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $31.02M $27.49M $20.33M
YoY Change 48.21% 35.23% 1.96%
Cost Of Revenue $21.67M $19.63M $14.29M
YoY Change 42.38% 37.39% 4.16%
Gross Profit $9.360M $7.861M $6.041M
YoY Change 63.92% 30.13% -2.89%
Gross Profit Margin 30.17% 28.59% 29.71%
Selling, General & Admin $4.610M $4.526M $3.442M
YoY Change 32.09% 31.49% -7.32%
% of Gross Profit 49.25% 57.58% 56.98%
Research & Development $2.120M $2.029M $1.099M
YoY Change 100.0% 84.62% -7.26%
% of Gross Profit 22.65% 25.81% 18.19%
Depreciation & Amortization $830.0K $586.0K $496.0K
YoY Change 40.68% 18.15% -2.17%
% of Gross Profit 8.87% 7.45% 8.21%
Operating Expenses $6.880M $6.555M $4.541M
YoY Change 48.28% 44.35% -7.31%
Operating Profit $2.480M $1.306M $1.500M
YoY Change 131.78% -12.93% 13.46%
Interest Expense -$200.0K -$220.0K -$20.00K
YoY Change 1000.0% -50.0%
% of Operating Profit -8.06% -16.85% -1.33%
Other Income/Expense, Net -$100.0K -$160.0K $21.00K
YoY Change -225.0% -861.9% -362.5%
Pretax Income $2.180M $1.146M $1.521M
YoY Change 89.57% -24.65% 19.48%
Income Tax $520.0K $225.0K $86.00K
% Of Pretax Income 23.85% 19.63% 5.65%
Net Earnings $1.630M $898.0K $1.408M
YoY Change -91.75% -36.22% 28.7%
Net Earnings / Revenue 5.25% 3.27% 6.93%
Basic Earnings Per Share $6.00 $0.09
Diluted Earnings Per Share $100.0K $6.00 $0.09
COMMON SHARES
Basic Shares Outstanding 15.86M 15.79M 15.95M
Diluted Shares Outstanding 16.16M 16.52M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $7.100M $20.30M
YoY Change -71.43% -65.02% 36.24%
Cash & Equivalents $7.135M $6.824M $25.01M
Short-Term Investments
Other Short-Term Assets $3.100M $2.900M $2.900M
YoY Change 29.17% 0.0% 61.11%
Inventory $29.76M $32.40M $23.12M
Prepaid Expenses
Receivables $30.11M $26.57M $14.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $70.37M $69.01M $66.01M
YoY Change 4.78% 4.55% 20.44%
LONG-TERM ASSETS
Property, Plant & Equipment $22.53M $22.60M $8.792M
YoY Change 109.65% 157.04% 12.24%
Goodwill $26.75M $26.37M $20.20M
YoY Change 33.04% 30.55% -0.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.963M $2.086M $96.00K
YoY Change 121.31% 2072.92% -32.87%
Total Long-Term Assets $74.18M $74.30M $35.79M
YoY Change 38.18% 107.59% 0.93%
TOTAL ASSETS
Total Short-Term Assets $70.37M $69.01M $66.01M
Total Long-Term Assets $74.18M $74.30M $35.79M
Total Assets $144.6M $143.3M $101.8M
YoY Change 19.62% 40.78% 12.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.388M $10.45M $7.260M
YoY Change -5.35% 43.95% -5.06%
Accrued Expenses $6.400M $6.500M $4.100M
YoY Change 16.36% 58.54% 7.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.372M $1.326M
YoY Change
Total Short-Term Liabilities $17.19M $18.27M $12.36M
YoY Change 11.72% 47.79% 4.13%
LONG-TERM LIABILITIES
Long-Term Debt $15.78M $16.26M $0.00
YoY Change
Other Long-Term Liabilities $1.278M $1.419M $32.00K
YoY Change 213.24% 4334.38% 18.52%
Total Long-Term Liabilities $17.06M $17.68M $32.00K
YoY Change 4080.88% 55137.5% 18.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.19M $18.27M $12.36M
Total Long-Term Liabilities $17.06M $17.68M $32.00K
Total Liabilities $34.81M $36.45M $16.30M
YoY Change 112.43% 123.64% -6.94%
SHAREHOLDERS EQUITY
Retained Earnings -$52.83M -$54.46M -$77.71M
YoY Change -8.97% -29.92% -11.49%
Common Stock $2.026M $2.025M $1.996M
YoY Change 1.05% 1.45% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.23M $21.23M $18.47M
YoY Change 10.2% 14.95%
Treasury Stock Shares $4.401M $4.401M $4.020M
Shareholders Equity $109.7M $106.9M $85.59M
YoY Change
Total Liabilities & Shareholders Equity $144.6M $143.3M $101.8M
YoY Change 19.62% 40.78% 12.77%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.630M $898.0K $1.408M
YoY Change -91.75% -36.22% 28.7%
Depreciation, Depletion And Amortization $830.0K $586.0K $496.0K
YoY Change 40.68% 18.15% -2.17%
Cash From Operating Activities $1.880M -$600.0K $2.740M
YoY Change -44.05% -121.9% 112.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.430M -$1.060M -$830.0K
YoY Change -35.0% 27.71% 219.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.440M -$1.050M -$830.0K
YoY Change -34.55% 26.51% 219.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -380.0K 2.170M 750.0K
YoY Change -34.48% 189.33% 200.0%
NET CHANGE
Cash From Operating Activities 1.880M -600.0K 2.740M
Cash From Investing Activities -1.440M -1.050M -830.0K
Cash From Financing Activities -380.0K 2.170M 750.0K
Net Change In Cash 60.00K 520.0K 2.660M
YoY Change -89.66% -80.45% 107.81%
FREE CASH FLOW
Cash From Operating Activities $1.880M -$600.0K $2.740M
Capital Expenditures -$1.430M -$1.060M -$830.0K
Free Cash Flow $3.310M $460.0K $3.570M
YoY Change -40.47% -87.11% 130.32%

Facts In Submission

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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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15859000

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