Ultralife Corp (ULBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,908 | 10,078 | 5,371 | 4,178 | 4,307 |
| Receivables | 18,094 | 21,664 | 21,092 | 16,455 | 20,404 |
| Inventories | 28,281 | 30,370 | 33,092 | 33,692 | 31,788 |
| Income taxes - deferred | 181 | 120 | 155 | 161 | 161 |
| TOTAL | $57,039 | $63,822 | $61,355 | $56,506 | $58,576 |
| Non-Current Assets | |||||
| PPE Net | 11,778 | 12,415 | 12,375 | 12,714 | 12,200 |
| Intangibles | 21,299 | 21,383 | 21,501 | 23,669 | 23,790 |
| Other Non-Current Assets | 2,126 | 98 | 98 | 102 | 98 |
| TOTAL | $35,203 | $33,896 | $33,974 | $36,485 | $36,088 |
| Total Assets | $92,242 | $97,718 | $95,329 | $92,991 | $94,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 357 | 19 |
| Accounts payable and accrued liabilities | 8,710 | 11,357 | 11,930 | 10,748 | 8,994 |
| Accrued Expenses | N/A | 2,652 | N/A | N/A | N/A |
| Other current liabilities | 4,997 | 4,030 | 7,654 | 7,849 | 8,753 |
| TOTAL | $13,782 | $19,892 | $19,659 | $19,029 | $17,922 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,851 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 203 | 210 | 286 | 234 | 193 |
| TOTAL | $4,506 | $4,370 | $4,431 | $4,517 | $4,430 |
| Total Liabilities | $18,288 | $24,262 | $24,090 | $23,546 | $22,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,459 | 17,456 | 17,430 | 17,406 | 17,388 |
| Common Shares | 1,886 | 1,886 | 1,883 | 1,881 | 1,878 |
| Retained earnings | -93,449 | -93,878 | -95,271 | -96,949 | -93,782 |
| Other shareholders' equity | -476 | -343 | -789 | -574 | -529 |
| TOTAL | $73,954 | $73,456 | $71,239 | $69,445 | $72,312 |
| Total Liabilities And Equity | $92,242 | $97,718 | $95,329 | $92,991 | $94,664 |