Ultralife Corp (ULBI)
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[[ 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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 1,345 | 4,237 | 3,491 | 3,214 |
| Receivables | 24,977 | 18,453 | 12,748 | 13,180 | 11,447 |
| Inventories | 27,360 | 22,949 | 17,010 | 18,868 | 19,446 |
| Income taxes - deferred | 75 | 3,152 | 2,406 | 2,470 | 2,508 |
| TOTAL | $55,880 | $48,566 | $38,153 | $39,417 | $39,362 |
| Non-Current Assets | |||||
| PPE Net | 19,396 | 19,663 | 19,892 | 19,602 | 19,931 |
| Intangibles | 22,416 | 23,098 | 0 | 0 | 0 |
| Other Non-Current Assets | 66 | 20,905 | 23,698 | 21,412 | 21,464 |
| TOTAL | $41,878 | $63,666 | $43,590 | $41,014 | $41,395 |
| Total Assets | $97,758 | $112,232 | $81,743 | $80,431 | $80,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,246 | 8,736 | 6,190 | 7,184 | 7,715 |
| Accounts payable and accrued liabilities | 15,925 | 10,295 | 5,681 | 5,336 | 5,218 |
| Accrued Expenses | 1,302 | N/A | N/A | N/A | 940 |
| Other current liabilities | 8,337 | 8,255 | 4,168 | 4,761 | 4,510 |
| TOTAL | $37,810 | $27,305 | $16,062 | $17,285 | $18,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,043 | 20,052 | 25 | 25 | 25 |
| Other Non-Current Liabilities | 316 | 156 | 251 | 282 | 242 |
| TOTAL | $20,359 | $20,208 | $276 | $307 | $267 |
| Total Liabilities | $58,169 | $47,513 | $16,338 | $17,592 | $18,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,149 | 15,032 | 14,922 | 14,780 | 14,744 |
| Common Shares | 1,578 | 1,576 | 1,565 | 1,551 | 1,547 |
| Retained earnings | -94,026 | -67,987 | -66,289 | -66,398 | -66,538 |
| Other shareholders' equity | -699 | -948 | -1,030 | -1,359 | -1,432 |
| TOTAL | $39,589 | $64,719 | $65,405 | $62,839 | $62,107 |
| Total Liabilities And Equity | $97,758 | $112,232 | $81,743 | $80,431 | $80,757 |