ULBI FY 2014 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$103M

FY 2014 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$66M-15.7% YoY

Gross Profit

$19M29.1% margin

Operating Income

-$1M-2.2% margin

Net Income

-$2M-3.2% margin

EPS (Diluted)

$-0.12

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$88M

Total Liabilities

$16M

Stockholders' Equity

$72M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$79M	-15.7%
Gross Profit	$19M	$23M	-14.5%
Operating Income	-$1M	-$624,000	-131.3%
Net Income	-$2M	-$926,000	-128.5%