ULBI FY 2013 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$103M

FY 2013 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$79M-22.5% YoY

Gross Profit

$23M28.7% margin

Operating Income

-$624,000-0.8% margin

Net Income

-$926,000-1.2% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$90M

Total Liabilities

$17M

Stockholders' Equity

$74M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$102M	-22.5%
Gross Profit	$23M	$29M	-21.3%
Operating Income	-$624,000	-$114,000	-447.4%
Net Income	-$926,000	-$2M	+42.1%