XML 49 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 11 - Business Segment Information | 9 Months Ended
--- | ---
Sep. 30, 2012
Segment Reporting Disclosure [Text Block] | 11. BUSINESS SEGMENT INFORMATION On March 8, 2011, our senior management, as authorized by our Board of Directors, decided to exit our Energy Services business, which previously was a stand alone business segment. See Note 2 in these Notes to Condensed Consolidated Financial Statements for additional information. On February 15, 2012, our senior management, as authorized by our Board of Directors, decided to divest our RedBlack Communications business, which previously was reported in the Communications Systems segment. See Note 2 in these Notes to Condensed Consolidated Financial Statements for additional information. We report our results in two operating segments: Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes: lithium 9-volt, cylindrical and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories, such as cables. The Communications Systems segment includes: power supplies, cable and connector assemblies, RF amplifiers, amplified speakers, equipment mounts, case equipment, integrated communication system kits and communications and electronics systems design. We believe that reporting performance at the gross profit level is the best indicator of segment performance. As such, we report segment performance at the gross profit level and operating expenses as Corporate charges. The components of segment performance were as follows:
Three-Month Period Ended September 30, 2012
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Discontinued Operations |  |  | Corporate |  |  | Total |
Revenues |  | $ | 16,633 |  |  | $ | 9,548 |  |  | $ | - |  |  | $ | - |  |  | $ | 26,181 |
Segment contribution |  |  | 4,770 |  |  |  | 3,449 |  |  |  | - |  |  |  | (6,465 | ) |  |  | 1,754 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (96 | ) |  |  | (96 | )
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (15 | ) |  |  | (15 | )
Income taxes-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (120 | ) |  |  | (120 | )
Income taxes-deferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (55 | ) |  |  | (55 | )
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  | 200 |  |  |  |  |  |  |  | 200 |
Noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  | 11 |
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,679 |
Total assets |  | $ | 54,031 |  |  | $ | 32,290 |  |  | $ | 11 |  |  | $ | 8,997 |  |  | $ | 95,329 |
Three-Month Period Ended October 2, 2011
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Discontinued Operations |  |  | Corporate |  |  | Total |
Revenues |  | $ | 28,834 |  |  | $ | 6,370 |  |  | $ | - |  |  | $ | - |  |  | $ | 35,204 |
Segment contribution |  |  | 7,929 |  |  |  | 1,431 |  |  |  | - |  |  |  | (7,815 | ) |  |  | 1,545 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (124 | ) |  |  | (124 | )
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 49 |  |  |  | 49 |
Income taxes-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (67 | ) |  |  | (67 | )
Income taxes-deferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (55 | ) |  |  | (55 | )
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  | 4 |
Noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  | 11 |
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,363 |
Total assets |  | $ | 54,661 |  |  | $ | 34,001 |  |  | $ | 2,885 |  |  | $ | 9,800 |  |  | $ | 101,347 |
Nine-Month Period Ended September 30, 2012
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Discontinued Operations |  |  | Corporate |  |  | Total |
Revenues |  | $ | 52,238 |  |  | $ | 20,150 |  |  | $ | - |  |  | $ | - |  |  | $ | 72,388 |
Segment contribution |  |  | 12,476 |  |  |  | 6,803 |  |  |  | - |  |  |  | (21,747 | ) |  |  | (2,468 | )
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (312 | ) |  |  | (312 | )
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 |  |  |  | 17 |
Income taxes-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (387 | ) |  |  | (387 | )
Income taxes-deferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (50 | ) |  |  | (50 | )
Income from discontinued operations |  |  |  |  |  |  |  |  |  |  | 178 |  |  |  |  |  |  |  | 178 |
Noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31 |  |  |  | 31 |
Net loss attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (2,991 | )
Total assets |  | $ | 54,031 |  |  | $ | 32,290 |  |  | $ | 11 |  |  | $ | 8,997 |  |  | $ | 95,329 |
Nine-Month Period Ended October 2, 2011
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Discontinued Operations |  |  | Corporate |  |  | Total |
Revenues |  | $ | 84,321 |  |  | $ | 21,910 |  |  | $ | - |  |  | $ | - |  |  | $ | 106,231 |
Segment contribution |  |  | 18,223 |  |  |  | 7,111 |  |  |  | - |  |  |  | (24,688 | ) |  |  | 646 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (440 | ) |  |  | (440 | )
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 339 |  |  |  | 339 |
Income taxes-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (134 | ) |  |  | (134 | )
Income taxes-deferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (164 | ) |  |  | (164 | )
Loss from discontinued operations |  |  |  |  |  |  |  |  |  |  | (4,174 | ) |  |  |  |  |  |  | (4,174 | )
Noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39 |  |  |  | 39 |
Net loss attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (3,888 | )
Total assets |  | $ | 54,661 |  |  | $ | 34,001 |  |  | $ | 2,885 |  |  | $ | 9,800 |  |  | $ | 101,347 |

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration