XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 14,393 $ 17,711
Restricted cash 140 155
Trade accounts receivable, net 11,430 11,295
Inventories, net 23,814 26,086
Prepaid expenses and other current assets 1,900 1,313
Due from insurance company 177 184
Deferred income taxes 92 106
Total current assets 51,946 56,850
Property, equipment and improvements, net 9,038 9,812
Goodwill 16,283 16,407
Other intangible assets, net 3,946 4,338
Security deposits and other non-current assets 309 235
Total assets 81,522 87,642
Current liabilities:    
Accounts payable 6,494 6,996
Accrued compensation and related benefits 2,377 1,725
Accrued expenses and other current liabilities 1,749 2,421
Income taxes payable 227 69
Total current liabilities 10,847 11,211
Deferred income taxes 4,631 4,462
Other non-current liabilities 28 56
Total liabilities 15,506 15,729
Shareholders' Equity:    
Common stock 1,918 1,894
Capital in excess of par value 177,007 175,940
Accumulated deficit (94,051) (96,920)
Accumulated other comprehensive income (907) (467)
Treasury stock, at cost (17,808) (8,420)
Total Ultralife Equity 66,159 72,027
Noncontrolling interest (143) (114)
Total shareholders' equity 66,016 71,913
Total liabilities and shareholders' equity $ 81,522 $ 87,642