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ULBI Price Correlated With Financials For Ultralife

Free historical financial statements for Ultralife Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with ULBI stock chart to see long term trends.

ULBI Stock Compared to Quarterly

ULBI Income Statement

Revenue, Net:32126000
Revenue Per Share:1.9913
Cost of Goods & Services Sold:24480000
Gross Profit:7646000
Selling, General & Admin Expense:5181000
Research & Development Expense:1672000
Total Operating Expenses:6853000
Operating Income:793000
Income Taxes:170000
Net Income:512000
Earnings Per Share, Basic:0.03
Shares Outstanding, Basic Avg:16132868

ULBI Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-339000
Net Cash from Operations:-178000
Net Cash from Operations Per Share:-0.011
Net Cash from Financing Activities:-429000
Property, Plant & Equipment Purchases:214000
Net Cash from Investing Activities:-214000
Net Change in Cash & Equivalents:-936000

ULBI Balance Sheet

Cash and Cash Equivalents:5114000
Accounts Receivable, Net:22349000
Inventories:39201000
Total Current Assets:71825000
Property, Plant & Equipment, Net:22338000
Total Assets:162223000
Accounts Payable:13441000
Current Portion of Long-Term Debt:2000000
Total Short-Term Liabilities:22176000
Long Term Debt, Non-Current Portion:19566000
Total Liabilities:45156000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
WHITMORE BRADFORD T   Director and 10% Owner
100,000 sh at $5
$467,486
Buy
WHITMORE BRADFORD T   Director and 10% Owner
42,970 sh at $5
$219,252
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dimensional Fund Advisors LP
1,032,446 sh
-38,250 sh
-4%
$5,544
-$923
Visionary Wealth Advisors
958,518 sh
56,983 sh
6%
$5,147
-$298
Janney Montgomery Scott LLC
456,097 sh
-2,200 sh
0%
$2,449
-$319
Vanguard Group Inc
456,038 sh
-2,596 sh
-1%
$2,449
-$322
Monarch Partners Asset Management LLC
410,871 sh
 
$2,206
Renaissance Technologies LLC
191,345 sh
-64,745 sh
-25%
$1,028
-$519
Blackrock Inc.
152,119 sh
-1,226 sh
-1%
$817
-$109
Geode Capital Management, LLC
139,573 sh
-20,880 sh
-13%
$749
-$220
Morgan Stanley
123,391 sh
122,245 sh
10667%
$662
$655
Northern Trust Corp
26,562 sh
-153 sh
-1%
$143
-$18
Annex Advisory Services, LLC
21,296 sh
21,296 sh
NEW
$114
$114
Bard Financial Services, Inc.
20,000 sh
 
$107
Bank Of New York Mellon Corp
17,782 sh
-11,895 sh
-40%
$96
-$84
Victory Capital Management Inc
14,104 sh
-290,969 sh
-95%
$76
-$1,767
Shikiar Asset Management Inc
12,000 sh
-4,000 sh
-25%
$64
-$33
UBS Group Ag
2,203 sh
2,106 sh
2171%
$12
$11
Tower Research Capital LLC (Trc)
2,036 sh
1,536 sh
307%
$11
$8
Rockefeller Capital Management L.P.
1,850 sh
1,850 sh
NEW
$9
$9
Ancora Advisors, LLC
1,090 sh
1,090 sh
NEW
$9
$9
Capital Advisors, Ltd. LLC
580 sh
 
$3

Data imported from Ultralife Corp SEC filings. Check original filings before making any investment decision.