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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 4,016 $ 5,320
Restricted cash 162 166
Trade accounts receivable (less allowance for doubtful accounts of $620 at July 1, 2012 and $683 at December 31, 2011) 15,611 19,903
Inventories 33,692 34,967
Due from insurance company 726 1,730
Deferred tax asset - current 161 161
Income taxes receivable 118 220
Prepaid expenses and other current assets 2,020 1,766
Total current assets 56,506 64,233
Property, plant and equipment, net 12,714 12,588
Other assets:    
Goodwill 18,379 18,356
Intangible assets, net 5,290 5,533
Security deposits and other long-term assets 102 105
23,771 23,994
Total Assets 92,991 100,815
Current liabilities:    
Current portion of debt 357  
Accounts payable 10,748 13,766
Income taxes payable 2 11
Deferred tax liability - current 73 187
Other current liabilities 7,849 9,194
Total current liabilities 19,029 23,158
Long-term liabilities:    
Deferred tax liability - long-term 4,303 4,170
Other long-term liabilities 214 261
Total long-term liabilities 4,517 4,431
Commitments and contingencies (Note 10)      
Preferred stock, par value $0.10 per share, authorized 1,000,000 shares; none issued and outstanding      
Common stock, par value $0.10 per share, authorized 40,000,000 shares; issued - 18,778,665 at July 1, 2012 and 18,716,921 at December 31, 2011 1,881 1,874
Capital in excess of par value 173,087 172,309
Accumulated other comprehensive loss (862) (985)
Accumulated deficit (96,949) (92,280)
77,157 80,918
Less --Treasury stock, at cost -- 1,372,757 shares at July 1, 2012 and 1,372,757 shares at December 31, 2011 outstanding 7,658 7,658
Total Ultralife equity 69,499 73,260
Noncontrolling interest (54) (34)
Total shareholders' equity 69,445 73,226
Total Liabilities and Shareholders' Equity $ 92,991 $ 100,815