XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 13 - Business Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Note 13 - Business Segment Information |  |
Business segment information |
|  | Battery & Energy Products |  | Communi- cations Systems |  | Discontinued Operations |  | Corporate |  | Total
Revenue |  | $ | 65,272 |  |  | $ | 11,155 |  |  | $ | — |  |  | $ | — |  |  | $ | 76,427 |
Segment contribution |  |  | 18,698 |  |  |  | 4,618 |  |  |  | — |  |  |  | (19,986 | ) |  |  | 3,330 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (245 | ) |  |  | (245 | )
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65 |  |  |  | 65 |
Income tax provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (310 | ) |  |  | (310 | )
Noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29 |  |  |  | 29 |
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,869 |
Total assets |  | $ | 35,295 |  |  | $ | 28,849 |  |  |  |  |  |  | $ | 17,378 |  |  | $ | 81,522 |
Capital expenditures |  |  | 355 |  |  |  | 973 |  |  |  |  |  |  |  | 562 |  |  |  | 1,890 |
Goodwill |  |  | 4,790 |  |  |  | 11,493 |  |  |  |  |  |  |  |  |  |  |  | 16,283 |
Depreciation and amortization |  |  | 1,625 |  |  |  | 98 |  |  |  |  |  |  |  | 984 |  |  |  | 2,707 |
Intangible asset impairment |  |  |  |  |  |  | 150 |  |  |  |  |  |  |  |  |  |  |  | 150 |
Stock-based compensation |  |  | 46 |  |  |  | 3 |  |  |  |  |  |  |  | 522 |  |  |  | 571 |
|  | Battery & Energy Products |  | Communi- cations Systems |  | Discontinued Operations |  | Corporate |  | Total
Revenue |  | $ | 56,772 |  |  | $ | 9,722 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,494 |
Segment contribution |  |  | 15,516 |  |  |  | 3,834 |  |  |  | — |  |  |  | (20,793 | ) |  |  | (1,443 | )
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (205 | ) |  |  | (205 | )
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (154 | ) |  |  | (154 | )
Income tax provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (268 | ) |  |  | (268 | )
Income (loss) from discontinued operations |  |  |  |  |  |  |  |  |  |  | (61 | ) |  |  |  |  |  |  | (61 | )
Noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  |  | 15 |
Net loss attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (2,116 | )
Total assets |  | $ | 38,415 |  |  | $ | 29,056 |  |  |  |  |  |  | $ | 20,171 |  |  | $ | 87,642 |
Capital expenditures |  |  | 1,400 |  |  |  | 1,066 |  |  |  |  |  |  |  | 206 |  |  |  | 2,672 |
Goodwill |  |  | 4,914 |  |  |  | 11,493 |  |  |  |  |  |  |  |  |  |  |  | 16,407 |
Depreciation and amortization |  |  | 2,089 |  |  |  | 89 |  |  |  |  |  |  |  | 955 |  |  |  | 3,133 |
Stock-based compensation |  |  | 28 |  |  |  | 4 |  |  |  |  |  |  |  | 971 |  |  |  | 1,003 |
Domestic and international revenue by segment |
|  | Battery & Energy Products |  | Communi- cations Systems |  | Discontinued Operations |  | Corporate |  | Total
Revenue |  | $ | 56,772 |  |  | $ | 9,722 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,494 |
Segment contribution |  |  | 15,516 |  |  |  | 3,834 |  |  |  | — |  |  |  | (20,793 | ) |  |  | (1,443 | )
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (205 | ) |  |  | (205 | )
Miscellaneous |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (154 | ) |  |  | (154 | )
Income tax provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (268 | ) |  |  | (268 | )
Income (loss) from discontinued operations |  |  |  |  |  |  |  |  |  |  | (61 | ) |  |  |  |  |  |  | (61 | )
Noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  |  | 15 |
Net loss attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (2,116 | )
Total assets |  | $ | 38,415 |  |  | $ | 29,056 |  |  |  |  |  |  | $ | 20,171 |  |  | $ | 87,642 |
Capital expenditures |  |  | 1,400 |  |  |  | 1,066 |  |  |  |  |  |  |  | 206 |  |  |  | 2,672 |
Goodwill |  |  | 4,914 |  |  |  | 11,493 |  |  |  |  |  |  |  |  |  |  |  | 16,407 |
Depreciation and amortization |  |  | 2,089 |  |  |  | 89 |  |  |  |  |  |  |  | 955 |  |  |  | 3,133 |
Stock-based compensation |  |  | 28 |  |  |  | 4 |  |  |  |  |  |  |  | 971 |  |  |  | 1,003 |
U.S. and Non-U.S. Revenue Information (in millions)1:
2015: |  | Total Revenue |  | United States |  | Non-United States
Battery & Energy Products |  | $ | 65.3 |  |  | $ | 37.1 |  |  | $ | 28.2 |
Communications Systems |  |  | 11.1 |  |  |  | 9.6 |  |  |  | 1.5 |
Total |  | $ | 76.4 |  |  | $ | 46.7 |  |  | $ | 29.7 |
|  |  |  |  |  |  | 61 | % |  |  | 39 | %
2014: |  | Total Revenue |  | United States |  | Non-United States
Battery & Energy Products |  | $ | 56.8 |  |  | $ | 30.7 |  |  | $ | 26.1 |
Communications Systems |  |  | 9.7 |  |  |  | 8.7 |  |  |  | 1.0 |
Total |  | $ | 66.5 |  |  | $ | 39.4 |  |  | $ | 27.1 |
|  |  |  |  |  |  | 59 | % |  |  | 41 | %
Sector revenue by segment |
2015: |  | Total Revenue |  | Commercial |  | Government/ Defense
Battery & Energy Products |  | $ | 65.3 |  |  | $ | 33.7 |  |  | $ | 31.6 |
Communications Systems |  |  | 11.1 |  |  |  | — |  |  |  | 11.1 |
Total |  | $ | 76.4 |  |  | $ | 33.7 |  |  | $ | 42.7 |
|  |  |  |  |  |  | 44 | % |  |  | 56 | %
2014: |  | Total Revenue |  | Commercial |  | Government/ Defense
Battery & Energy Products |  | $ | 56.8 |  |  | $ | 30.1 |  |  | $ | 26.7 |
Communications Systems |  |  | 9.7 |  |  |  | — |  |  |  | 9.7 |
Total |  | $ | 66.5 |  |  | $ | 30.1 |  |  | $ | 36.4 |
|  |  |  |  |  |  | 45 | % |  |  | 55 | %

X
- References No definition available. + Details
Name: | ULBI_Note10BusinessSegmentInformationAbstract
Namespace Prefix: | ULBI_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ULBI_ScheduleOfRevenuesFromExternalCustomersByBusinessSectorTableTextBlock
Namespace Prefix: | ULBI_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 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=51669610&loc=d3e8813-108599 Reference 3: 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=51669610&loc=d3e8721-108599 Reference 4: 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=35741047&loc=d3e13816-109267 Reference 5: 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=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration