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