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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 11,158 $ 9,656
Restricted cash 414 422
Trade accounts receivable (less allowance for doubtful accounts of $305 at June 30, 2013 and $322 at December 31, 2012) 12,401 20,913
Inventories 31,021 30,370
Due from insurance company 438 723
Deferred tax asset - current 157 120
Income taxes receivable 120 28
Prepaid expenses and other current assets 1,468 1,590
Total current assets 57,177 63,822
Property, plant and equipment, net 11,249 12,415
Other assets:    
Goodwill 16,391 16,344
Intangible assets, net 4,844 5,039
Security deposits and other long-term assets 1,474 98
22,709 21,481
Total Assets 91,135 97,718
Current liabilities:    
Accounts payable 9,400 11,357
Income taxes payable 2 2
Deferred tax liability - current 74  
Other current liabilities 4,900 8,533
Total current liabilities 14,376 19,892
Long-term liabilities:    
Deferred tax liability - long-term 4,298 4,160
Other long-term liabilities 195 210
Total long-term liabilities 4,493 4,370
Commitments and contingencies (Note 10)      
Ultralife equity:    
Preferred stock, par value $0.10 per share, authorized 1,000,000 shares; none issued and outstanding      
Common stock, par value $0.10 per share, authorized 40,000,000 shares; issued - 18,831,734 at June 30, 2013 and 18,828,734 at December 31, 2012 1,886 1,886
Capital in excess of par value 174,233 173,791
Accumulated other comprehensive loss (599) (620)
Accumulated deficit (95,522) (93,878)
79,998 81,179
Less --Treasury stock, at cost -- 1,372,757 shares at June 30, 2013 and 1,372,757 shares at December 31, 2012 7,658 7,658
Total Ultralife equity 72,340 73,521
Noncontrolling interest (74) (65)
Total shareholders' equity 72,266 73,456
Total Liabilities and Shareholders' Equity $ 91,135 $ 97,718