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v3.20.2

Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 29, 2019 | Sep. 30, 2020 | Sep. 29, 2019
Revenues | [1] | $ 24,362 | $ 27,493 | $ 78,736 | $ 75,772
Cost of products sold |  | 17,851 | 19,632 | 56,928 | 53,962
Gross profit |  | 6,511 | 7,861 | 21,808 | 21,810
Operating expenses: |  |  |  |  |
Research and development |  | 1,606 | 2,029 | 4,429 | 4,652
Selling, general and administrative |  | 4,198 | 4,526 | 12,893 | 12,262
Total operating expenses |  | 5,804 | 6,555 | 17,322 | 16,914
Operating income |  | 707 | 1,306 | 4,486 | 4,896
Other expense (income): |  |  |  |  |
Interest and financing expense |  | 92 | 220 | 372 | 339
Miscellaneous income |  | (39) | (60) | (110) | (38)
Total other expense |  | 53 | 160 | 262 | 301
Income before income tax provision |  | 654 | 1,146 | 4,224 | 4,595
Income tax provision |  | 192 | 225 | 1,010 | 942
Net income |  | 462 | 921 | 3,214 | 3,653
Net income attributable to non-controlling interest |  | 55 | 23 | 90 | 74
Net income attributable to Ultralife Corporation |  | 407 | 898 | 3,124 | 3,579
Other comprehensive gain (loss): |  |  |  |  |
Foreign currency translation adjustments |  | 677 | (668) | (88) | (685)
Comprehensive income attributable to Ultralife Corporation |  | $ 1,084 | $ 230 | $ 3,036 | $ 2,894
Net income per share attributable to Ultralife common shareholders – basic (in dollars per share) |  | $ 3 | $ 6 | $ 20 | $ 23
Net income per share attributable to Ultralife common shareholders – diluted (in dollars per share) |  | $ 3 | $ 6 | $ 19 | $ 22
Weighted average shares outstanding – basic (in shares) |  | 15,908 | 15,785 | 15,889 | 15,756
Potential common shares (in shares) |  | 181 | 377 | 214 | 382
Weighted average shares outstanding - diluted (in shares) |  | 16,089 | 16,162 | 16,103 | 16,138
[1] | Sales classified to U.S. include shipments to U.S.-based prime contractors which in some cases may serve non-U.S. projects.

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration