ULBI FY 2007 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$101M

FY 2007 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$138M+47.1% YoY

Gross Profit

$29M20.9% margin

Operating Income

-$199,000-0.1% margin

Net Income

$6M4.1% margin

EPS (Diluted)

$0.36

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$504,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$122M

Total Liabilities

$59M

Stockholders' Equity

$63M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$94M	+47.1%
Gross Profit	$29M	$17M	+65.0%
Operating Income	-$199,000	-$3M	+93.3%
Net Income	$6M	-$27M	+120.3%