ULBI FY 2012 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$101M

FY 2012 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$102M-27.1% YoY

Gross Profit

$29M28.3% margin

Operating Income

-$114,000-0.1% margin

Net Income

-$2M-1.6% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$98M

Total Liabilities

$24M

Stockholders' Equity

$74M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$139M	-27.1%
Gross Profit	$29M	$35M	-18.8%
Operating Income	-$114,000	$2M	-104.6%
Net Income	-$2M	-$2M	+23.2%