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v3.22.2.2

Note 11 - Business Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 28,583 |  |  | $ | 4,651 |  |  | $ | - |  |  | $ | 33,234 |
Segment contribution |  |  | 5,345 |  |  |  | 1,370 |  |  |  | (7,301 | ) |  |  | (586 | )
Other income |  |  |  |  |  |  |  |  |  |  | 254 |  |  |  | 254 |
Income tax benefit |  |  |  |  |  |  |  |  |  |  | 90 |  |  |  | 90 |
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  | 3 |
Net loss attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (239 | )
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 20,008 |  |  | $ | 1,753 |  |  | $ | - |  |  | $ | 21,761 |
Segment contribution |  |  | 4,792 |  |  |  | 316 |  |  |  | (5,887 | ) |  |  | (779 | )
Other income |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  | 1 |
Income tax benefit |  |  |  |  |  |  |  |  |  |  | 175 |  |  |  | 175 |
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 18 |  |  |  | 18 |
Net loss attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (585 | )
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 87,873 |  |  | $ | 7,860 |  |  | $ | - |  |  | $ | 95,733 |
Segment contribution |  |  | 19,217 |  |  |  | 2,102 |  |  |  | (21,407 | ) |  |  | (88 | )
Other income |  |  |  |  |  |  |  |  |  |  | 22 |  |  |  | 22 |
Income tax benefit |  |  |  |  |  |  |  |  |  |  | 171 |  |  |  | 171 |
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 105 |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 64,994 |  |  | $ | 9,510 |  |  | $ | - |  |  | $ | 74,504 |
Segment contribution |  |  | 16,244 |  |  |  | 3,109 |  |  |  | (18,089 | ) |  |  | 1,264 |
Other expense |  |  |  |  |  |  |  |  |  |  | (76 | ) |  |  | (76 | )
Income tax provision |  |  |  |  |  |  |  |  |  |  | (290 | ) |  |  | (290 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | (1 | ) |  |  | (1 | )
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 897 |
Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 28,583 |  |  | $ | 22,878 |  |  | $ | 5,705 |
Communications Systems |  |  | 4,651 |  |  |  | - |  |  |  | 4,651 |
Total |  | $ | 33,234 |  |  | $ | 22,878 |  |  | $ | 10,356 |
|  |  |  |  |  |  | 69 | % |  |  | 31 | %
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 20,008 |  |  | $ | 16,579 |  |  | $ | 3,429 |
Communications Systems |  |  | 1,753 |  |  |  | - |  |  |  | 1,753 |
Total |  | $ | 21,761 |  |  | $ | 16,579 |  |  | $ | 5,182 |
|  |  |  |  |  |  | 76 | % |  |  | 24 | %
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 87,873 |  |  | $ | 70,154 |  |  | $ | 17,719 |
Communications Systems |  |  | 7,860 |  |  |  | - |  |  |  | 7,860 |
Total |  | $ | 95,733 |  |  | $ | 70,154 |  |  | $ | 25,579 |
|  |  |  |  |  |  | 73 | % |  |  | 27 | %
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 64,994 |  |  | $ | 46,935 |  |  | $ | 18,059 |
Communications Systems |  |  | 9,510 |  |  |  | - |  |  |  | 9,510 |
Total |  | $ | 74,504 |  |  | $ | 46,935 |  |  | $ | 27,569 |
|  |  |  |  |  |  | 63 | % |  |  | 37 | %
Revenue from External Customers by Geographic Areas [Table Text Block] |
|  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 28,583 |  |  | $ | 13,433 |  |  | $ | 15,150 |
Communications Systems |  |  | 4,651 |  |  |  | 3,547 |  |  |  | 1,104 |
Total |  | $ | 33,234 |  |  | $ | 16,980 |  |  | $ | 16,254 |
|  |  |  |  |  |  | 51 | % |  |  | 49 | %
|  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 20,008 |  |  | $ | 7,941 |  |  | $ | 12,067 |
Communications Systems |  |  | 1,753 |  |  |  | 1,249 |  |  |  | 504 |
Total |  | $ | 21,761 |  |  | $ | 9,190 |  |  | $ | 12,571 |
|  |  |  |  |  |  | 42 | % |  |  | 58 | %
|  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 87,873 |  |  | $ | 41,303 |  |  | $ | 46,570 |
Communications Systems |  |  | 7,860 |  |  |  | 6,609 |  |  |  | 1,251 |
Total |  | $ | 95,733 |  |  | $ | 47,912 |  |  | $ | 47,821 |
|  |  |  |  |  |  | 50 | % |  |  | 50 | %
|  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 64,994 |  |  | $ | 32,344 |  |  | $ | 32,650 |
Communications Systems |  |  | 9,510 |  |  |  | 4,670 |  |  |  | 4,840 |
Total |  | $ | 74,504 |  |  | $ | 37,014 |  |  | $ | 37,490 |
|  |  |  |  |  |  | 50 | % |  |  | 50 | %

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