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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 10,365 $ 9,656
Restricted cash 420 422
Trade accounts receivable (less allowance for doubtful accountsof $295 at September 29, 2013 and $322 at December 31, 2012) 15,571 20,913
Inventories 27,829 30,370
Due from insurance company 427 723
Deferred tax asset - current 157 120
Income taxes receivable 120 28
Prepaid expenses and other current assets 1,251 1,590
Total current assets 56,140 63,822
Property, plant and equipment, net 10,836 12,415
Other assets:    
Goodwill 16,405 16,344
Intangible assets, net 4,745 5,039
Security deposits and other long-term assets 549 98
21,699 21,481
Total Assets 88,675 97,718
Current liabilities:    
Accounts payable 6,057 11,357
Income taxes payable 2 2
Deferred tax liability - current 75  
Other current liabilities 4,949 8,533
Total current liabilities 11,083 19,892
Long-term liabilities:    
Deferred tax liability - long-term 4,298 4,160
Other long-term liabilities 59 210
Total long-term liabilities 4,357 4,370
Commitments and contingencies (Note 10)      
Ultralife equity:    
Preferred stock, par value $0.10 per share, authorized 1,000,000 shares; none issued or outstanding      
Common stock, par value $0.10 per share, authorized 40,000,000 shares; issued - 18,847,006 at September 29, 2013 and 18,828,734 at December 31, 2012 1,888 1,886
Capital in excess of par value 174,541 173,791
Accumulated other comprehensive loss (567) (620)
Accumulated deficit (94,873) (93,878)
80,989 81,179
Less --Treasury stock, at cost -- 1,372,757 shares at September 29, 2013 and 1,372,757 shares at December 31, 2012 7,658 7,658
Total Ultralife equity 73,331 73,521
Noncontrolling interest (96) (65)
Total shareholders' equity 73,235 73,456
Total Liabilities and Shareholders' Equity $ 88,675 $ 97,718