ULBI Q2 2017 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$99M

Q2 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$20M-2.1% YoY

Gross Profit

$6M31.2% margin

Operating Income

$1M6.6% margin

Net Income

$1M5.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$356,000

Balance Sheet

Total Assets

$90M

Total Liabilities

$18M

Stockholders' Equity

$73M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$20M	-2.1%
Gross Profit	$6M	$6M	+5.4%
Operating Income	$1M	$499,000	+164.9%
Net Income	$1M	$446,000	+145.3%

Revenue Segments

Battery & Energy Products Segment

$17M85%

Communications Systems Segment

$3M15%