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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,706 | 6,732 | 3,262 | 2,902 | 14,533 |
| Receivables | 13,179 | 12,888 | 13,912 | 15,317 | 11,607 |
| Inventories | 23,456 | 24,877 | 26,553 | 26,980 | 23,814 |
| Income taxes - deferred | N/A | 92 | 92 | 92 | 92 |
| TOTAL | $49,420 | $47,189 | $45,990 | $47,625 | $51,946 |
| Non-Current Assets | |||||
| PPE Net | 7,999 | 8,551 | 8,858 | 8,865 | 9,038 |
| Intangibles | 27,159 | 27,744 | 28,376 | 29,059 | 20,229 |
| Other Non-Current Assets | 166 | 73 | 74 | 94 | 309 |
| TOTAL | $35,324 | $36,368 | $37,308 | $38,018 | $29,576 |
| Total Assets | $84,744 | $83,557 | $83,298 | $85,643 | $81,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 831 | 1,156 | N/A |
| Accounts payable and accrued liabilities | 7,292 | 6,323 | 6,654 | 8,018 | 6,494 |
| Accrued Expenses | 3,864 | 4,954 | 4,201 | 4,341 | 4,126 |
| TOTAL | $11,328 | $11,476 | $11,873 | $13,888 | $10,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20 | 31 | 32 | 46 | 32 |
| TOTAL | $5,556 | $5,528 | $5,569 | $5,541 | $4,659 |
| Total Liabilities | $16,884 | $17,004 | $17,442 | $19,429 | $15,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,364 | 15,235 | 15,200 | 15,329 | 15,324 |
| Common Shares | 1,932 | 1,925 | 1,920 | 1,919 | 1,918 |
| Retained earnings | -90,542 | -92,287 | -93,306 | -93,752 | -94,051 |
| Other shareholders' equity | -3,693 | -2,822 | -2,188 | -1,155 | -858 |
| TOTAL | $67,860 | $66,553 | $65,856 | $66,214 | $66,016 |
| Total Liabilities And Equity | $84,744 | $83,557 | $83,298 | $85,643 | $81,522 |