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ULBI Price Correlated With Financials For Ultralife

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with ULBI stock chart to see long term trends.

ULBI Stock Compared to Quarterly

ULBI Income Statement

Revenue, Net:21761000
Cost of Goods & Services Sold:16653000
Gross Profit:5108000
Selling, General & Admin Expense:4164000
Research & Development Expense:1723000
Total Operating Expenses:5887000
Operating Income:-779000
Income Taxes:-175000
Net Income:-603000
Earnings Per Share, Basic:-4
Shares Outstanding, Basic Avg:16080749
Revenue Per Share:1.3532

ULBI Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-2424000
Net Cash from Operations:1507000
Net Cash from Operations Per Share:0.0937
Net Cash from Financing Activities:-394000
Property, Plant & Equipment Purchases:1099000
Net Cash from Investing Activities:-1099000
Net Change in Cash & Equivalents:25000

ULBI Balance Sheet

Cash and Cash Equivalents:15853000
Accounts Receivable, Net:16235000
Inventories:28179000
Total Current Assets:64538000
Property, Plant & Equipment, Net:23035000
Total Assets:136812000
Accounts Payable:9206000
Current Portion of Long-Term Debt:253000
Total Short-Term Liabilities:16688000
Long Term Debt, Non-Current Portion:null
Total Liabilities:18266000

Insider Trading

Change
Value
Transaction
SEC Form 4
WHITMORE BRADFORD T   Director and 10% Owner
53,251 sh at $6
$296,624
Buy
FAIN PHILIP A   CFO and Treasurer
1,840 sh at $5
$10,031
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dimensional Fund Advisors LP
1,106,017 sh
-5,710 sh
-1%
$7,820
-$1,496
Visionary Wealth Advisors
892,385 sh
20,700 sh
2%
$6,354
-$951
Vanguard Group Inc
459,124 sh
-125,900 sh
-22%
$3,268
-$1,635
Monarch Partners Asset Management LLC
376,099 sh
228,522 sh
155%
$2,678
$1,441
Janney Montgomery Scott LLC
356,550 sh
151,665 sh
74%
$2,539
$822
Victory Capital Management Inc
337,517 sh
-12,561 sh
-4%
$2,386
-$548
Renaissance Technologies LLC
245,758 sh
-41,045 sh
-14%
$1,750
-$653
Teton Advisors, Inc.
181,000 sh
 
$1,289
Russell Investments Group, Ltd.
161,920 sh
-21,272 sh
-12%
$1,144
-$391
Geode Capital Management, LLC
161,535 sh
14,731 sh
10%
$1,142
-$88
Bank Of Montreal /Can/
153,301 sh
-8,486 sh
-5%
$1,150
-$369
Blackrock Inc.
144,042 sh
-3,578 sh
-2%
$1,026
-$211
Bridgeway Capital Management Inc
109,000 sh
 
$771
State Street Corp
37,524 sh
8,900 sh
31%
$265
$25
Bank Of New York Mellon Corp
29,677 sh
-407 sh
-1%
$211
-$41
Northern Trust Corp
26,780 sh
-7,180 sh
-21%
$191
-$93
Susquehanna Fundamental Investments, LLC
23,300 sh
-300 sh
-1%
$165
-$33
Bard Financial Services, Inc.
20,000 sh
 
$142
Hrt Financial LLC
18,915 sh
-8,140 sh
-30%
$133
-$93
Shikiar Asset Management Inc
16,000 sh
 
$114

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