XML 31 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note 11 - Business Segment Information (Tables)

6 Months Ended

Jul. 01, 2012

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three-Month Period Ended July 1, 2012
		Battery & Energy Products				Communications Systems				Discontinued Operations				Corporate				Total
Revenues		$	15,523			$	3,183			$	-			$	-			$	18,706
Segment contribution			3,763				704				-				(7,399	)			(2,932	)
Interest expense, net															(113	)			(113	)
Miscellaneous															(20	)			(20	)
Income taxes-current															(188	)			(188	)
Income taxes-deferred															17				17
Income from discontinued operations											49								49
Noncontrolling interest															20				20
Net loss attributable to Ultralife																		$	(3,167	)
Total assets		$	51,477			$	30,548			$	2,759			$	8,207			$	92,991

Three-Month Period Ended July 3, 2011
		Battery & Energy Products				Communications Systems				Discontinued Operations				Corporate				Total
Revenues		$	31,239			$	11,873			$	-			$	-			$	43,112
Segment contribution			7,253				4,307				-				(8,523	)			3,037
Interest expense, net															(161	)			(161	)
Miscellaneous															(9	)			(9	)
Income taxes-current															(63	)			(63	)
Income taxes-deferred															(55	)			(55	)
Loss from discontinued operations											(2,325	)							(2,325	)
Noncontrolling interest															15				15
Net income attributable to Ultralife																		$	439
Total assets		$	56,541			$	33,329			$	3,772			$	8,797			$	102,439

Six-Month Period Ended July 1, 2012
		Battery & Energy Products				Communications Systems				Discontinued Operations				Corporate				Total
Revenues		$	35,605			$	10,602			$	-			$	-			$	46,207
Segment contribution			7,706				3,354				-				(15,281	)			(4,221	)
Interest expense, net															(216	)			(216	)
Miscellaneous															32				32
Income taxes-current															(267	)			(267	)
Income taxes-deferred															5				5
Loss from discontinued operations											(22	)							(22	)
Noncontrolling interest															20				20
Net loss attributable to Ultralife																		$	(4,669	)
Total assets		$	51,477			$	30,548			$	2,759			$	8,207			$	92,991

Six-Month Period Ended July 3, 2011
		Battery & Energy Products				Communications Systems				Discontinued Operations				Corporate				Total
Revenues		$	55,487			$	15,540			$	-			$	-			$	71,027
Segment contribution			10,294				5,680				-				(16,873	)			(899	)
Interest expense, net															(316	)			(316	)
Miscellaneous															290				290
Income taxes-current															(67	)			(67	)
Income taxes-deferred															(109	)			(109	)
Loss from discontinued operations											(4,178	)							(4,178	)
Noncontrolling interest															28				28
Net loss attributable to Ultralife																		$	(5,251	)
Total assets		$	56,541			$	33,329			$	3,772			$	8,797			$	102,439

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration