ULTRALIFE CORP (ULBI)

revenue: 191159000; averageDilutedShares: 16642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16656503

revenue: 164456000; averageDilutedShares: 16767000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16632965

revenue: 158644000; averageDilutedShares: 16226000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16347493

revenue: 131840000; averageDilutedShares: 16125000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16347493

revenue: 98267000; averageDilutedShares: 16037000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16135358

revenue: 107712000; averageDilutedShares: 16096; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15959984

revenue: 106795000; averageDilutedShares: 16179000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15866868

revenue: 87190000; averageDilutedShares: 16347000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15920585

revenue: 85531000; averageDilutedShares: 15858; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15651217

revenue: 82460000; averageDilutedShares: 15405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15308971

revenue: 76427000; averageDilutedShares: 16458; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15322155

revenue: 66494000; averageDilutedShares: 17475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17340813

revenue: 78835000; averageDilutedShares: 17465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17478822

revenue: 101657000; averageDilutedShares: 17403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 135737000; averageDilutedShares: 17336000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 166819000; averageDilutedShares: 17166000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 154295000; averageDilutedShares: 16989000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 8.940993335603444; cashConversion: 229.42736776408177; roce: 5.765014202819737

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fcfMargin: 17.285910576351753; cashConversion: 349.2590508347402; roce: 4.628148821652689

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fcfMargin: 7.380899420361914; cashConversion: 198.6267605633803; roce: 4.527347626881297

Calculation inputs: {"original":{"fcfTotal":{"value":2012000,"capex":{"accession":"0000875657-16-000069","end":"2014-12-31","filed":"2016-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000875657-16-000069","end":"2014-12-31","filed":"2016-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66494000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-02","accession":"0000875657-16-000069","form":"10-K"},"netIncome":{"value":-2131000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-02","accession":"0000875657-16-000069","form":"10-K"},"operatingIncome":{"value":-1443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-02","accession":"0000875657-16-000069","form":"10-K"},"openingAssets":{"value":90194000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":12024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":78170000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"openingTotalEquity":{"value":73645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-02","accession":"0000875657-16-000069","form":"10-K"},"openingCash":{"value":16066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-02","accession":"0000875657-16-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.025836917616627; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8667408360877356

Calculation inputs: {"original":{"fcfTotal":{"value":6131000,"capex":{"accession":"0000875657-15-000010","end":"2013-12-31","filed":"2015-03-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000875657-15-000010","end":"2013-12-31","filed":"2015-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78835000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"netIncome":{"value":-960000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"operatingIncome":{"value":-624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"openingAssets":{"value":97718000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001171843-14-001248","form":"10-K"},"openingCurrentLiabilities":{"value":19892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001171843-14-001248","form":"10-K"},"openingCapitalEmployed":{"value":77826000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73521000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001171843-14-001248","form":"10-K"},"openingTotalEquity":{"value":73456000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"openingCash":{"value":9656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-11","accession":"0000875657-15-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.777002600367856; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8000205133464962

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fcfMargin: 2.049047286463303; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.14663982557578642

Calculation inputs: {"original":{"fcfTotal":{"value":8600000,"capex":{"accession":"0001171843-13-001017","end":"2011-12-31","filed":"2013-03-15","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-13-001017","end":"2011-12-31","filed":"2013-03-15","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135737000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001171843-13-001017","form":"10-K"},"netIncome":{"value":-2138000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001171843-13-001017","form":"10-K"},"operatingIncome":{"value":2412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001171843-13-001017","form":"10-K"},"openingAssets":{"value":114835000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingCurrentLiabilities":{"value":36345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingCapitalEmployed":{"value":78490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingTotalEquity":{"value":73795000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001171843-13-001017","form":"10-K"},"openingCash":{"value":4641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001171843-13-001017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.33578169548465; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.089396530192703

Calculation inputs: {"original":{"fcfTotal":{"value":9147000,"capex":{"accession":"0001193125-12-112219","end":"2010-12-31","filed":"2012-03-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-112219","end":"2010-12-31","filed":"2012-03-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166819000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"netIncome":{"value":-6209000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"operatingIncome":{"value":11862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":78114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingCash":{"value":6094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.483188365833628; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":212000,"capex":{"accession":"0001193125-12-112219","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-112219","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":154295000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"netIncome":{"value":-9231000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"operatingIncome":{"value":-3549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":88153000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingCash":{"value":1878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-13","accession":"0001193125-12-112219","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.13739913801484172; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 191159000; operatingIncome: -5902000; netIncome: -5951000

revenue: 164456000; operatingIncome: 9965000; netIncome: 6409000

revenue: 158644000; operatingIncome: 9475000; netIncome: 7166000

revenue: 131840000; operatingIncome: 129000; netIncome: -120000

revenue: 98267000; operatingIncome: 35000; netIncome: -230000

revenue: 107712000; operatingIncome: 5701000; netIncome: 5331000

revenue: 106795000; operatingIncome: 7368000; netIncome: 5314000

revenue: 87190000; operatingIncome: 6555000; netIncome: 24999000

revenue: 85531000; operatingIncome: 6476000; netIncome: 7664000

revenue: 82460000; operatingIncome: 3763000; netIncome: 3482000

revenue: 76427000; operatingIncome: 3330000; netIncome: 2840000

revenue: 66494000; operatingIncome: -1443000; netIncome: -2131000

revenue: 78835000; operatingIncome: -624000; netIncome: -960000

revenue: 101657000; operatingIncome: -114000; netIncome: -1629000

revenue: 135737000; operatingIncome: 2412000; netIncome: -2138000

revenue: 166819000; operatingIncome: 11862000; netIncome: -6209000

revenue: 154295000; operatingIncome: -3549000; netIncome: -9231000