XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Business Segment Information (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Battery &

Energy

Products

   

Communications

Systems

   

Corporate

   

Total

 

Revenues

  $ 24,036     $ 4,524     $ -     $ 28,560  

Segment contribution

    6,026       1,937       (5,669 )     2,294  

Other expense

                    (117 )     (117 )

Tax provision

                    (499 )     (499 )

Non-controlling interest

                    (20 )     (20 )

Net income attributable to Ultralife

                          $ 1,658  
   

Battery &

Energy

Products

   

Communications

Systems

   

Corporate

   

Total

 

Revenues

  $ 20,300     $ 9,097     $ -     $ 29,397  

Segment contribution

    5,655       3,210       (5,823 )     3,042  

Other income

                    (83 )     (83 )

Tax provision

                    (676 )     (676 )

Non-controlling interest

                    (27 )     (27 )

Net income attributable to Ultralife

                          $ 2,256  
   

Battery &

Energy

Products

   

Communications Systems

   

Corporate

   

Total

 

Revenues

  $ 44,797     $ 9,577     $ -     $ 54,374  

Segment contribution

    11,342       3,955       (11,518 )     3,779  

Other expense

                    (209 )     (209 )

Tax provision

                    (818 )     (818 )

Non-controlling interest

                    (35 )     (35 )

Net income attributable to Ultralife

                          $ 2,717  
   

Battery &

Energy

Products

   

Communications Systems

   

Corporate

   

Total

 

Revenues

  $ 36,298     $ 11,981     $ -     $ 48,279  

Segment contribution

    10,065       3,884       (10,359 )     3,590  

Other expense

                    (141 )     (141 )

Tax provision

                    (717 )     (717 )

Non-controlling interest

                    (51 )     (51 )

Net income attributable to Ultralife

                          $ 2,681  
Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block]
   

Total

Revenue

   

Commercial

   

Government/

Defense

 

Battery & Energy Products

  $ 24,036     $ 16,172     $ 7,864  

Communications Systems

    4,524       -       4,524  

Total

  $ 28,560     $ 16,172     $ 12,388  
              57 %     43 %
   

Total

Revenue

   

Commercial

   

Government/

Defense

 

Battery & Energy Products

  $ 20,300     $ 15,049     $ 5,251  

Communications Systems

    9,097       -       9,097  

Total

  $ 29,397     $ 15,049     $ 14,348  
              51 %     49 %
   

Total

Revenue

   

Commercial

   

Government/

Defense

 

Battery & Energy Products

  $ 44,797     $ 30,974     $ 13,823  

Communications Systems

    9,577       -       9,577  

Total

  $ 54,374     $ 30,974     $ 23,400  
              57 %     43 %
   

Total

Revenue

   

Commercial

   

Government/

Defense

 

Battery & Energy Products

  $ 36,298     $ 25,059     $ 11,239  

Communications Systems

    11,981       -       11,981  

Total

  $ 48,279     $ 25,059     $ 23,220  
              52 %     48 %
Revenue from External Customers by Geographic Areas [Table Text Block]
   

Total

Revenue

   

United

States

   

Non-United

States

 

Battery & Energy Products

  $ 24,036     $ 14,195     $ 9,841  

Communications Systems

    4,524       4,224       300  

Total

  $ 28,560     $ 18,419     $ 10,141  
              64 %     36 %
   

Total

Revenue

   

United

States

   

Non-United

States

 

Battery & Energy Products

  $ 20,300     $ 10,843     $ 9,457  

Communications Systems

    9,097       8,897       200  

Total

  $ 29,397     $ 19,740     $ 9,657  
              67 %     33 %
   

Total

Revenue

   

United

States

   

Non-United

States

 

Battery & Energy Products

  $ 44,797     $ 25,479     $ 19,318  

Communications Systems

    9,577       8,577       1,000  

Total

  $ 54,374     $ 34,056     $ 20,318  
              63 %     37 %
   

Total

Revenue

   

United

States

   

Non-United

States

 

Battery & Energy Products

  $ 36,298     $ 18,410     $ 17,888  

Communications Systems

    11,981       11,351       630  

Total

  $ 48,279     $ 29,761     $ 18,518  
              62 %     38 %