ULBI Q4 2016 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$98M

Q4 2016 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$22M+12.3% YoY

Gross Profit

$7M31.5% margin

Operating Income

$2M7.6% margin

Net Income

$2M8.1% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$155,000

Balance Sheet

Total Assets

$85M

Total Liabilities

$17M

Stockholders' Equity

$68M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$19M	+12.3%
Gross Profit	$7M	$6M	+22.6%
Operating Income	$2M	$518,000	+217.4%
Net Income	$2M	$502,000	+247.6%

Revenue Segments

Battery & Energy Products Segment

$18M81%

Communications Systems Segment

$4M19%