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ULBI Q4 2015 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$99M

Q4 2015 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$19M

Gross Profit

$6M28.8% margin

Operating Income

$518,0002.7% margin

Net Income

$502,0002.6% margin

EPS (Diluted)

$0.03

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$477,000

Stock-Based Comp.

$132,000

Balance Sheet

Total Assets

$82M

Total Liabilities

$16M

Stockholders' Equity

$66M

Cash & Equivalents

$15M

← FY 2015 All Quarters Q1 2016 →