ULBI Q1 2017 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$98M

Q1 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$22M+5.8% YoY

Gross Profit

$7M31.3% margin

Operating Income

$2M8.4% margin

Net Income

$2M7.5% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$40,000

Balance Sheet

Total Assets

$88M

Total Liabilities

$17M

Stockholders' Equity

$71M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$21M	+5.8%
Gross Profit	$7M	$6M	+7.6%
Operating Income	$2M	$482,000	+282.0%
Net Income	$2M	$299,000	+453.5%

Revenue Segments

Battery & Energy Products Segment

$17M79%

Communications Systems Segment

$5M21%