XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.19.3

Note 11 - Business Segment Information | 9 Months Ended
--- | ---
Sep. 29, 2019
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | 11. BUSINESS SEGMENT INFORMATION We report our results in two operating segments: Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes: lithium 9 -volt, cylindrical and other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment includes: RF amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, integrated communication systems for fixed or vehicle applications and communications and electronics systems design. We believe that reporting performance at the gross profit level is the best indicator of segment performance. As such, we report segment performance at the gross profit level and operating expenses as corporate charges. The components of segment performance were as follows: Three-Month Period Ended September 29 , 2019:
|  | Battery & Energy Products |  |  | Communi cations Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 22,578 |  |  | $ | 4,915 |  |  | $ | - |  |  | $ | 27,493 |
Segment contribution |  |  | 6,117 |  |  |  | 1,744 |  |  |  | (6,555 | ) |  |  | 1,306 |
Other expense |  |  |  |  |  |  |  |  |  |  | (160 | ) |  |  | (160 | )
Tax provision |  |  |  |  |  |  |  |  |  |  | (225 | ) |  |  | (225 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | (23 | ) |  |  | (23 | )
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 898 |
Three-Month Period Ended September 30 , 2018:
|  | Battery & Energy Products |  |  | Communi cati ons Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 17,289 |  |  | $ | 3,041 |  |  | $ | - |  |  | $ | 20,330 |
Segment contribution |  |  | 4,702 |  |  |  | 1,339 |  |  |  | (4,541 | ) |  |  | 1,500 |
Other income |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  | 21 |
Tax provision |  |  |  |  |  |  |  |  |  |  | (86 | ) |  |  | (86 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | (27 | ) |  |  | (27 | )
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,408 |
Nine -Month Period Ended September 29 , 2019:
|  | Battery & Energy Products |  |  | Communi cat ions Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 58,876 |  |  | $ | 16,896 |  |  | $ | - |  |  | $ | 75,772 |
Segment contribution |  |  | 16,182 |  |  |  | 5,628 |  |  |  | (16,914 | ) |  |  | 4,896 |
Other expense |  |  |  |  |  |  |  |  |  |  | (301 | ) |  |  | (301 | )
Tax provision |  |  |  |  |  |  |  |  |  |  | (942 | ) |  |  | (942 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | (74 | ) |  |  | (74 | )
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 3,579 |
Nine -Month Period Ended September 30 , 2018:
|  | Battery & Energy Products |  |  | Communi cations Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 52,344 |  |  | $ | 13,919 |  |  | $ | - |  |  | $ | 66,263 |
Segment contribution |  |  | 14,664 |  |  |  | 5,209 |  |  |  | (14,385 | ) |  |  | 5,488 |
Other expense |  |  |  |  |  |  |  |  |  |  | (27 | ) |  |  | (27 | )
Tax provision |  |  |  |  |  |  |  |  |  |  | (219 | ) |  |  | (219 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | (57 | ) |  |  | (57 | )
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 5,185 |
The following tables disaggregate our business segment revenues by major source and geography. Commercial and Government/Defense Revenue Information:
Three-Month Period Ended September 29, 2019: |  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 22,578 |  |  | $ | 17,677 |  |  | $ | 4,901 |
Communications Systems |  |  | 4,915 |  |  |  | - |  |  |  | 4,915 |
Total |  | $ | 27,493 |  |  | $ | 17,677 |  |  | $ | 9,816 |
|  |  |  |  |  |  | 64 | % |  |  | 36 | %
Three-Month Period Ended September 30, 2018: |  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 17,289 |  |  | $ | 10,127 |  |  | $ | 7,162 |
Communications Systems |  |  | 3,041 |  |  |  | - |  |  |  | 3,041 |
Total |  | $ | 20,330 |  |  | $ | 10,127 |  |  | $ | 10,203 |
|  |  |  |  |  |  | 50 | % |  |  | 50 | %
Nine-Month Period Ended September 29, 2019: |  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 58,876 |  |  | $ | 42,736 |  |  | $ | 16,140 |
Communications Systems |  |  | 16,896 |  |  |  | - |  |  |  | 16,896 |
Total |  | $ | 75,772 |  |  | $ | 42,736 |  |  | $ | 33,036 |
|  |  |  |  |  |  | 56 | % |  |  | 44 | %
Nine-Month Period Ended September 30, 2018: |  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 52,344 |  |  | $ | 30,007 |  |  | $ | 22,337 |
Communications Systems |  |  | 13,919 |  |  |  | - |  |  |  | 13,919 |
Total |  | $ | 66,263 |  |  | $ | 30,007 |  |  | $ | 36,256 |
|  |  |  |  |  |  | 45 | % |  |  | 55 | %
U.S. and Non-U.S. Revenue Information 1 :
Three-Month Period Ended September 29, 2019: |  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 22,578 |  |  | $ | 11,459 |  |  | $ | 11,119 |
Communications Systems |  |  | 4,915 |  |  |  | 4,397 |  |  |  | 518 |
Total |  | $ | 27,493 |  |  | $ | 15,856 |  |  | $ | 11,637 |
|  |  |  |  |  |  | 58 | % |  |  | 42 | %
Three-Month Period Ended September 30, 2018: |  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 17,289 |  |  | $ | 9,389 |  |  | $ | 7,900 |
Communications Systems |  |  | 3,041 |  |  |  | 2,140 |  |  |  | 901 |
Total |  | $ | 20,330 |  |  | $ | 11,529 |  |  | $ | 8,801 |
|  |  |  |  |  |  | 57 | % |  |  | 43 | %
Nine-Month Period Ended September 29, 2019: |  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 58,876 |  |  | $ | 29,869 |  |  | $ | 29,007 |
Communications Systems |  |  | 16,896 |  |  |  | 15,748 |  |  |  | 1,148 |
Total |  | $ | 75,772 |  |  | $ | 45,617 |  |  | $ | 30,155 |
|  |  |  |  |  |  | 60 | % |  |  | 40 | %
Nine-Month Period Ended September 30, 2018: |  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 52,344 |  |  | $ | 29,451 |  |  | $ | 22,893 |
Communications Systems |  |  | 13,919 |  |  |  | 12,747 |  |  |  | 1,172 |
Total |  | $ | 66,263 |  |  | $ | 42,198 |  |  | $ | 24,065 |
|  |  |  |  |  |  | 64 | % |  |  | 36 | %
1 Sales classified to U.S. include shipments to U.S.-based prime contractors which in some cases may serve non-U.S. projects.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration