XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Acquisition (Tables)
9 Months Ended
Oct. 01, 2017
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Cash
  $
1,304
 
Accounts Receivable
   
1,344
 
Inventory
   
2,167
 
Prepaids and Other Current Assets
   
584
 
Property, Plant & Equipment
   
269
 
Identifiable Intangible Assets
   
4,374
 
Goodwill
   
4,487
 
Accounts Payable
   
(1,009
)
Accrued Expenses
   
(1,136
)
Income Taxes Payable
   
(111
)
Non-Current Liabilities
   
(209
)
Deferred Income Taxes
   
(74
)
Deferred Income Taxes on Intangible Assets
   
(829
)
         
Total Consideration
 
$
11,161
 
Business Acquisition, Pro Forma Information [Table Text Block]
   
Nine Months Ended
 
    September 25, 2016  
         
Revenue
  $
60,835
 
Operating income
  $
2,417
 
Net income attributable to Ultralife
  $
2,076
 
Earnings per share:
       
Basic
  $
0.14
 
Diluted
  $
0.13