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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 4,959 $ 5,320
Restricted cash 412 166
Trade accounts receivable (less allowance for doubtful accounts of $331 at September 30, 2012 and $683 at December 31, 2011) 20,254 19,903
Inventories 33,092 34,967
Due from insurance company 721 1,730
Deferred tax asset - current 155 161
Income taxes receivable 117 220
Prepaid expenses and other current assets 1,645 1,766
Total current assets 61,355 64,233
Property, plant and equipment, net 12,375 12,588
Other assets:    
Goodwill 16,337 18,356
Intangible assets, net 5,164 5,533
Security deposits and other long-term assets 98 105
21,599 23,994
Total Assets 95,329 100,815
Current liabilities:    
Accounts payable 11,930 13,766
Income taxes payable 2 11
Deferred tax liability - current 73 187
Other current liabilities 7,654 9,194
Total current liabilities 19,659 23,158
Long-term liabilities:    
Deferred tax liability - long-term 4,156 4,170
Other long-term liabilities 275 261
Total long-term liabilities 4,431 4,431
Commitments and contingencies (Note 10)      
Ultralife equity:    
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 - 18,802,976 at September 30, 2012 and 18,716,921 at December 31, 2011 1,883 1,874
Capital in excess of par value 173,416 172,309
Accumulated other comprehensive loss (1,066) (985)
Accumulated deficit (95,271) (92,280)
78,962 80,918
Less --Treasury stock, at cost -- 1,372,757 shares at September 30, 2012 and 1,372,757 shares at December 31, 2011 outstanding 7,658 7,658
Total Ultralife equity 71,304 73,260
Noncontrolling interest (65) (34)
Total shareholders' equity 71,239 73,226
Total Liabilities and Shareholders' Equity $ 95,329 $ 100,815