Company Quick10K Filing
Ultralife
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-06
10-Q 2019-09-29 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-07-01 Filed 2018-08-02
10-Q 2018-04-01 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-08
10-Q 2017-10-01 Filed 2017-11-02
10-Q 2017-07-02 Filed 2017-08-03
10-Q 2017-04-02 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-25 Filed 2016-10-27
10-Q 2016-06-26 Filed 2016-07-28
10-Q 2016-03-27 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-03-02
10-Q 2015-09-27 Filed 2015-10-29
10-Q 2015-06-28 Filed 2015-07-30
10-Q 2015-03-29 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-28 Filed 2014-11-04
10-Q 2014-06-29 Filed 2014-08-06
10-Q 2014-03-30 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-29 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-07-01 Filed 2012-08-09
10-Q 2012-04-01 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-13
10-Q 2011-10-02 Filed 2011-11-08
10-Q 2011-07-03 Filed 2011-08-11
10-Q 2011-04-03 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-26 Filed 2010-11-03
10-Q 2010-06-27 Filed 2010-08-04
10-Q 2010-03-28 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-07-30
8-K 2020-07-22 Shareholder Vote
8-K 2020-07-07 Other Events
8-K 2020-06-29
8-K 2020-04-30
8-K 2020-04-27
8-K 2020-04-14
8-K 2020-03-25
8-K 2020-02-06
8-K 2019-12-18
8-K 2019-10-31
8-K 2019-09-23
8-K 2019-09-18
8-K 2019-08-01
8-K 2019-07-24
8-K 2019-06-20
8-K 2019-05-01
8-K 2019-03-14
8-K 2019-02-07
8-K 2018-12-14
8-K 2018-10-31
8-K 2018-10-24
8-K 2018-10-15
8-K 2018-10-02
8-K 2018-08-02
8-K 2018-07-25
8-K 2018-05-03
8-K 2018-02-08

Ultralife Financials

ULBI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Geospace Technologies (GEOS) 214,001 33% 24.4 -0% 202,001 23,154 95,809 31,428 -146 7,996 195,076
Maxwell Technologies (MXWL) 209,257 13% -6.4 -24% 161,879 85,942 78,629 10,270 -38,645 -31,231 199,434
Senseonics Holdings (SENS) 203,366 -90% -2.6 -52% 167,046 141,699 18,060 -16,187 -87,259 -82,925 215,486
Lifetime Brands (LCUT) 194,500 34% 9.6 -3% 883,732 635,807 507,964 171,281 -29,899 19,719 189,739
Graham (GHM) 191,374 22% -133.7 -2% 146,464 47,969 83,075 18,202 -3,171 -1,342 179,492
CompX (CIX) 188,636 31% 6.1 9% 176,410 16,575 122,009 37,939 15,468 22,536 138,412
Liqtech International (LIQT) 160,601 22% 82.7 2% 36,134 12,694 26,391 5,778 837 1,801 148,965
Eastern (EML) 157,919 24% 15.8 3% 279,237 175,625 183,016 43,757 8,294 15,611 245,976
Twin Disc (TWIN) 149,203 26% 15.1 0% 341,461 168,098 287,264 75,292 1,552 12,108 182,252
Ultralife (ULBI) 145,620 29% 24.0 3% 143,304 36,453 75,772 21,810 3,653 6,515 156,114
Exone (XONE) 140,911 30% -13.5 -18% 72,216 22,853 35,742 10,662 -13,129 -10,097 136,192
Manitex (MNTX) 127,604 17% 74.2 -4% 202,749 123,456 230,920 39,388 -7,705 1,743 129,247
Capstone Systems (CPST) 124,106 100% -311.9 -98% 406 1,594 3 3 -398 -398 124,076
Eastman Kodak (KODK) 117,663 15% -0.2 13% 1,409,000 1,058,000 913,000 135,000 178,000 245,000 -53,337
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912
Acme United (ACU) 99,084 37% 15.1 4% 114,224 59,200 139,715 51,070 5,128 8,683 131,511
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379

Balance Sheet ($'000)2011-07-032011-10-022011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-29
Cash3,5514,4935,3204,1364,0164,9599,6568,48611,15810,36516,06618,89917,16015,57117,71120,13315,78914,58514,3932,7593,1206,65010,62913,59514,93314,60718,24118,33020,74925,45425,93421,2406,8167,089
Accounts Receivable25,16226,30819,90318,46915,61120,25420,91317,28012,40115,57114,23810,03610,09510,47011,29511,69811,29311,24211,43015,14013,73512,88813,17913,74713,54315,74114,65715,73015,46814,53316,01513,93825,11926,573
Inventory32,05629,48234,96731,78833,69233,09230,37028,28131,02127,82926,05326,66227,07928,50026,08624,77524,00023,35223,81426,98026,55324,87723,45622,72924,49024,92226,32626,96124,86123,11822,84327,90634,31532,396
PP&E13,64912,96312,58812,20060,15260,41461,29861,08161,34162,09362,12662,40563,28963,97963,22863,45463,90164,13864,52664,93965,36265,57265,19365,78066,07366,38866,71167,06468,11069,23471,60173,61983,66584,665
Assets102,439101,347100,81594,66492,99195,32997,71892,24291,13588,67590,19488,36986,93187,54087,64289,05582,93581,35281,52285,64383,29883,55784,74487,58290,26593,34197,18699,07798,845101,796120,104120,951141,738143,304
Accounts Payable14,09713,39313,7668,99410,74811,93011,3578,7109,4006,0577,0537,0647,1157,1426,9967,6876,3536,7666,4948,0186,6546,3237,2927,0717,6477,1088,7877,5456,6567,2609,91911,30714,17910,451
Long-Term Debt100015,78217,583
Liabilities33,05730,25327,58922,35223,54624,09024,26218,28818,86915,44016,54915,70815,31216,53015,72916,78115,23416,17715,50619,42917,44217,00416,88417,01017,51618,79918,13715,98414,77716,30015,57017,02835,68736,453
Stockholders' Equity69,38671,10973,26072,34669,49971,30473,52174,02572,34073,23573,74472,66171,61971,01072,02772,27467,70165,17566,15966,37566,02166,72168,03070,73672,91374,70479,20383,23084,19285,593104,619103,984106,085106,862
Income Statement ($'000)2011-07-032011-10-022011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-29
Revenue43,55536,00631,36927,50118,70626,18129,26921,01917,27920,36120,17615,28515,19916,06219,94819,17718,95519,04419,25120,83320,37119,63121,62522,03519,93921,04722,50923,06922,86420,33018,88229,39727,493
Cost of Revenue31,75826,36721,95020,90814,23917,96219,81814,64012,75714,23414,58310,95010,98711,57613,63113,17013,09613,14413,70114,42814,47113,63414,81915,14513,71814,79215,64315,78716,31414,28913,79820,53219,632
Gross Profit11,7979,6399,4196,5934,4678,2199,4516,3794,5226,1275,5934,3354,2124,4866,3176,0075,8595,9005,5506,4055,9005,9976,8066,8906,2216,2556,8667,2826,5506,0415,0848,8657,861
R&D2,1142,2941,6802,1391,9701,5961,5101,3691,6691,4181,4031,4361,5601,0141,3231,3591,3341,2241,6861,6561,4251,3571,5081,1381,1851,3551,0591,1011,2181,0991,0361,5872,029
SG&A6,8205,7615,5915,7435,4294,8695,5874,6354,7274,0573,9673,9953,9763,5273,9623,8263,7083,5033,1964,2673,9763,5023,6543,9113,7143,6373,7573,8253,7003,4423,5004,2364,526
Tax13013245391183117669853-161046057609111171130-2883392-11587179104-1,73955788641676225
Net Income4391,3881,783-1,502-3,1671,6791,393434-2,07364469-1,280-1,360-3238535337881,0485022994461,0191,7451,6611,0941,1013,8002,1681,6401,4354492,283921
Cash Flow ($'000)2011-07-032011-10-022011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-29
Cash Operating1,9754,144-1,200908634,9972972,746-6445,4962,704-1,718-4813,1603,1601,5852,6831,123-2,8754,3704,0852,7391,2893,613-9212,7395,713-545-3,701-601
Cash Investing113-648-209-1,3371,418-684-332-108-116287-312-86-570-417-454-418-426-1,612-9,926-42-224-588-248-421-172-827-995-2,581-26,460-1,053
Cash Financing-1,196-2,467118354-357012000-3911-550-173-279-5,534-3,3763211,170-72625174124828393975164-1,60915,9352,177