ULBI FY 2011 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$101M

FY 2011 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$139M-21.9% YoY

Gross Profit

$35M25.4% margin

Operating Income

$2M1.8% 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%