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ULBI FY 2011 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$101M
FY 2011 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$139M
-21.9% YoY
Gross Profit
$35M
25.4% margin
Operating Income
$2M
1.8% margin
Net Income
-$2M
-1.5% margin
EPS (Diluted)
$-0.12
Cash Flow
Operating Cash Flow
$11M
Free Cash Flow
$9M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$101M
Total Liabilities
$28M
Stockholders' Equity
$73M
Cash & Equivalents
$5M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$139M
$179M
-21.9%
Gross Profit
$35M
$47M
-24.0%
Operating Income
$2M
-$6M
+142.1%
Net Income
-$2M
-$6M
+66.3%
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