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ULBI Q1 2016 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$99M

Q1 2016 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$21M

Gross Profit

$6M30.7% margin

Operating Income

$482,0002.3% margin

Net Income

$299,0001.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$181,000

Balance Sheet

Total Assets

$86M

Total Liabilities

$19M

Stockholders' Equity

$66M

Cash & Equivalents

$3M

← FY 2016 All Quarters Q2 2016 →