|
Income Statement for
Ultralife Corporation
(ULBI)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
101,657 |
139,386 |
166,819 |
172,109 |
254,700 |
| Total Revenue |
101,657 |
139,386 |
166,819 |
172,109 |
254,700 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
72,927 |
103,993 |
115,641 |
129,522 |
191,787 |
| Cost of Sales With Depreciation |
72,927 |
103,993 |
120,163 |
135,249 |
197,757 |
| Gross Margin |
28,730 |
35,393 |
51,178 |
42,587 |
62,913 |
| Gross Operating Profit |
28,730 |
35,393 |
51,178 |
42,587 |
62,913 |
|
| Selling/General/Admin Expense |
(21,628) |
(24,323) |
(26,039) |
(34,682) |
(31,500) |
| Research & Development |
(7,216) |
(8,595) |
(8,755) |
(9,540) |
(8,138) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(134) |
2,651 |
16,384 |
(1,635) |
23,275 |
| Depreciation & Amortization |
- |
- |
(4,522) |
(5,727) |
(5,970) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
3,830 |
6,970 |
11,862 |
(7,362) |
17,305 |
| Operating Profit After Depreciation |
3,830 |
6,970 |
11,862 |
(7,362) |
17,305 |
| Interest Income |
4 |
5 |
- |
27 |
37 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(24) |
171 |
145 |
(13) |
1,090 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
39 |
| Total Income Before Interest Expense (EBIT) |
(134) |
2,651 |
12,007 |
(7,348) |
18,471 |
| Interest Expense |
(440) |
(559) |
(1,138) |
(1,492) |
(967) |
| Income Before Tax |
(574) |
2,092 |
10,869 |
(8,840) |
17,504 |
| Income Taxes |
(554) |
(528) |
299 |
(391) |
(3,879) |
| Minority Interest |
(31) |
(58) |
30 |
(10) |
38 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(574) |
2,092 |
10,869 |
(8,840) |
17,542 |
| Net Income from Continuing Operations |
(1,128) |
1,564 |
11,168 |
(9,241) |
13,663 |
| Net Income from Discontinued Operations |
(501) |
(3,702) |
(17,377) |
- |
- |
| Net Income from Total Operations |
(1,629) |
(2,138) |
(6,209) |
(9,241) |
13,663 |
|
| Normalized Income |
(1,128) |
1,564 |
11,168 |
(9,241) |
13,624 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
39 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(1,128) |
1,564 |
11,168 |
(9,241) |
13,663 |
| Other Gains |
31 |
58 |
- |
- |
- |
| Total Net Income |
(1,598) |
(2,080) |
(6,179) |
(9,241) |
13,663 |
| Net Income Available for Common |
(1,128) |
1,564 |
11,168 |
(9,241) |
13,663 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.06 |
0.09 |
0.65 |
-0.54 |
0.79 |
| Basic EPS from Discontinued Operations |
-0.03 |
-0.21 |
-1.01 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.09 |
-0.12 |
-0.36 |
-0.54 |
0.79 |
| Basic Normalized Net Income per Share |
-0.06 |
0.09 |
0.65 |
-0.54 |
0.79 |
| Basic EPS from Total Operations |
-0.09 |
-0.12 |
-0.36 |
-0.54 |
0.79 |
|
| Diluted EPS from Continuing Operations |
-0.06 |
0.09 |
0.65 |
-0.54 |
0.78 |
| Diluted EPS from Discontinued Operations |
-0.03 |
-0.21 |
-1.01 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.09 |
-0.12 |
-0.36 |
-0.54 |
0.78 |
| Diluted Normalized Net Income per Share |
-0.06 |
0.09 |
0.65 |
-0.54 |
0.78 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.09 |
-0.12 |
-0.36 |
-0.54 |
0.78 |
|
|
|
