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v2.4.1.9

Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets |  |
Cash and cash equivalents | $ 17,711us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,066us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 155us-gaap_RestrictedCashAndCashEquivalents | 423us-gaap_RestrictedCashAndCashEquivalents
Trade accounts receivable, net | 11,295us-gaap_AccountsReceivableNetCurrent | 14,238us-gaap_AccountsReceivableNetCurrent
Inventories, net | 26,086us-gaap_InventoryNet | 26,053us-gaap_InventoryNet
Prepaid expenses and other current assets | 1,313us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 1,601us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Due from insurance company | 184us-gaap_InsuranceSettlementsReceivableCurrent | 186us-gaap_InsuranceSettlementsReceivableCurrent
Deferred income taxes | 106us-gaap_DeferredTaxAssetsNetCurrent | 91us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 56,850us-gaap_AssetsCurrent | 58,658us-gaap_AssetsCurrent
Property, equipment and improvements, net | 9,812us-gaap_PropertyPlantAndEquipmentOwnedNet | 10,202us-gaap_PropertyPlantAndEquipmentOwnedNet
Goodwill | 16,407us-gaap_Goodwill | 16,419us-gaap_Goodwill
Other intangible assets, net | 4,338us-gaap_OtherIntangibleAssetsNet | 4,646us-gaap_OtherIntangibleAssetsNet
Security deposits and other non-current assets | 235us-gaap_OtherAssetsNoncurrent | 269us-gaap_OtherAssetsNoncurrent
Total assets | 87,642us-gaap_Assets | 90,194us-gaap_Assets
Current liabilities: |  |
Accounts payable | 6,996us-gaap_AccountsPayableCurrent | 7,053us-gaap_AccountsPayableCurrent
Accrued compensation and related benefits | 1,725us-gaap_EmployeeRelatedLiabilitiesCurrent | 1,908us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses and other current liabilities | 2,421us-gaap_OtherLiabilitiesCurrent | 2,960us-gaap_OtherLiabilitiesCurrent
Deferred income taxes | 0us-gaap_DeferredTaxLiabilitiesCurrent | 9us-gaap_DeferredTaxLiabilitiesCurrent
Income taxes payable | 69us-gaap_AccruedIncomeTaxes | 94us-gaap_AccruedIncomeTaxes
Total current liabilities | 11,211us-gaap_LiabilitiesCurrent | 12,024us-gaap_LiabilitiesCurrent
Deferred income taxes | 4,462us-gaap_DeferredTaxLiabilitiesNoncurrent | 4,242us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities | 56us-gaap_OtherLiabilitiesNoncurrent | 283us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 15,729us-gaap_Liabilities | 16,549us-gaap_Liabilities
Shareholders' Equity: |  |
Common stock | 1,894us-gaap_CommonStockValue | 1,885us-gaap_CommonStockValue
Capital in excess of par value | 175,940us-gaap_AdditionalPaidInCapital | 174,935us-gaap_AdditionalPaidInCapital
Accumulated deficit | (96,920)us-gaap_RetainedEarningsAccumulatedDeficit | (94,804)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | (467)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (614)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost | (8,420)us-gaap_TreasuryStockCarryingBasis | (7,658)us-gaap_TreasuryStockCarryingBasis
Total Ultralife Equity | 72,027us-gaap_StockholdersEquity | 73,744us-gaap_StockholdersEquity
Noncontrolling interest | (114)us-gaap_MinorityInterest | (99)us-gaap_MinorityInterest
Total shareholders' equity | 71,913us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 73,645us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity | $ 87,642us-gaap_LiabilitiesAndStockholdersEquity | $ 90,194us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(b)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1 -Article 9 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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