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ULBI Q4 2015 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$99M
Q4 2015 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$19M
Gross Profit
$6M
28.8% margin
Operating Income
$518,000
2.7% margin
Net Income
$502,000
2.6% 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
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