speb/financial-data huggingface dataset:
ULBI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7949000.00
ULBI balance_sheet (annual, 2022-12-31) — Current Assets: 78988000.00
ULBI balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
ULBI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
ULBI balance_sheet (annual, 2022-12-31) — Current Liabilities: 28913000.00
ULBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -962000.00
ULBI cash_flow (annual, 2022-12-31) — Deferred Tax: -962000.00
ULBI cash_flow (annual, 2022-12-31) — Depreciation: 3177000.00
ULBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4459000.00
ULBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4459000.00
ULBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 16125000.00
ULBI income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ULBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -119000.00
ULBI income_statement (annual, 2022-12-31) — EBIT: 505000.00
ULBI income_statement (annual, 2022-12-31) — EBITDA: 4964000.00
ULBI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -276000.00
ULBI cash_flow (annual, 2022-12-31) — End Cash Position: 5713000.00
ULBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 518000.00
ULBI balance_sheet (annual, 2022-12-31) — Finished Goods: 9235000.00
ULBI cash_flow (annual, 2022-12-31) — Free Cash Flow: -2942000.00
ULBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3750000.00
ULBI balance_sheet (annual, 2022-12-31) — Goodwill: 37428000.00
ULBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 53349000.00
ULBI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28082000.00
ULBI balance_sheet (annual, 2022-12-31) — Gross PPE: 92660000.00
ULBI income_statement (annual, 2022-12-31) — Gross Profit: 29400000.00
ULBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 354000.00
ULBI income_statement (annual, 2022-12-31) — Interest Expense: 951000.00
ULBI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 951000.00
ULBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 930000.00
ULBI balance_sheet (annual, 2022-12-31) — Inventory: 41192000.00
ULBI balance_sheet (annual, 2022-12-31) — Invested Capital: 137587000.00
ULBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1679000.00
ULBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3350000.00
ULBI balance_sheet (annual, 2022-12-31) — Land And Improvements: 1273000.00
ULBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 19310000.00
ULBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19310000.00
ULBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74570000.00
ULBI balance_sheet (annual, 2022-12-31) — Minority Interest: 126000.00
ULBI income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
ULBI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ULBI balance_sheet (annual, 2022-12-31) — Net Debt: 15676000.00
ULBI income_statement (annual, 2022-12-31) — Net Income: -119000.00
ULBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -119000.00
ULBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -120000.00
ULBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -119000.00
ULBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -119000.00
ULBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -120000.00
ULBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -120000.00
ULBI income_statement (annual, 2022-12-31) — Net Interest Income: -951000.00
ULBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 517000.00
ULBI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -951000.00
ULBI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -115000.00
ULBI balance_sheet (annual, 2022-12-31) — Net PPE: 21716000.00
ULBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1679000.00
ULBI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 517000.00
ULBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62928000.00
ULBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12069000.00
ULBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1917000.00
ULBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12069000.00
ULBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1917000.00
ULBI income_statement (annual, 2022-12-31) — Normalized EBITDA: 4964000.00
ULBI income_statement (annual, 2022-12-31) — Normalized Income: -119000.00
ULBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1263000.00
ULBI income_statement (annual, 2022-12-31) — Operating Income: 129000.00
ULBI income_statement (annual, 2022-12-31) — Operating Revenue: 131840000.00
ULBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16135358.00
ULBI balance_sheet (annual, 2022-12-31) — Other Current Assets: 4304000.00
ULBI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
ULBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3750000.00
ULBI income_statement (annual, 2022-12-31) — Other Income Expense: 376000.00
ULBI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15921000.00
ULBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36000.00
ULBI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2308000.00
ULBI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1887000.00
ULBI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 376000.00
ULBI balance_sheet (annual, 2022-12-31) — Payables: 16074000.00
ULBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24023000.00
ULBI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2890000.00
ULBI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ULBI income_statement (annual, 2022-12-31) — Pretax Income: -446000.00
ULBI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 116000.00
ULBI balance_sheet (annual, 2022-12-31) — Properties: 0.00
ULBI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ULBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1679000.00
ULBI balance_sheet (annual, 2022-12-31) — Raw Materials: 29200000.00
ULBI balance_sheet (annual, 2022-12-31) — Receivables: 27779000.00
ULBI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102440000.00
ULBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4459000.00
ULBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2833000.00
ULBI income_statement (annual, 2022-12-31) — Research And Development: 7081000.00
ULBI balance_sheet (annual, 2022-12-31) — Restricted Cash: 79000.00
ULBI balance_sheet (annual, 2022-12-31) — Retained Earnings: -47951000.00
ULBI income_statement (annual, 2022-12-31) — Selling General And Administration: 22190000.00
ULBI balance_sheet (annual, 2022-12-31) — Share Issued: 20570710.00
ULBI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3350000.00
ULBI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2833000.00
ULBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 776000.00
ULBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116277000.00
ULBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62928000.00
ULBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (annual, 2022-12-31) — Tax Provision: -326000.00
ULBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ULBI balance_sheet (annual, 2022-12-31) — Total Assets: 168430000.00
ULBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 135587000.00
ULBI balance_sheet (annual, 2022-12-31) — Total Debt: 21310000.00
ULBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 116403000.00
ULBI income_statement (annual, 2022-12-31) — Total Expenses: 131711000.00
ULBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52027000.00
ULBI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89442000.00
ULBI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23114000.00
ULBI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 129000.00
ULBI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4435352.00
ULBI balance_sheet (annual, 2022-12-31) — Treasury Stock: 21484000.00
ULBI balance_sheet (annual, 2022-12-31) — Work In Process: 2757000.00
ULBI balance_sheet (annual, 2022-12-31) — Working Capital: 50075000.00
ULBI income_statement (annual, 2023-12-31) — +Operating Expense: 29725000.00
ULBI income_statement (annual, 2023-12-31) — +Total Revenue: 158644000.00
ULBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 11336000.00
ULBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31761000.00
ULBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66484000.00
ULBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 189160000.00
ULBI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ULBI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 889000.00
ULBI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 889000.00
ULBI income_statement (annual, 2023-12-31) — Basic Average Shares: 16214000.00
ULBI income_statement (annual, 2023-12-31) — Basic EPS: 0.44
ULBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5713000.00
ULBI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15998000.00
ULBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2552000.00
ULBI balance_sheet (annual, 2023-12-31) — Capital Stock: 2078000.00
ULBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10196000.00
ULBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10196000.00
ULBI balance_sheet (annual, 2023-12-31) — Cash Financial: 10196000.00
ULBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5490000.00
ULBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2552000.00
ULBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1929000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Account Payable: -2968000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Inventory: -943000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -142000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Payable: -2968000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2968000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3098000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Receivables: -3890000.00
ULBI cash_flow (annual, 2023-12-31) — Change In Working Capital: -11041000.00
ULBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3890000.00
ULBI cash_flow (annual, 2023-12-31) — Changes In Cash: 4867000.00
ULBI balance_sheet (annual, 2023-12-31) — Common Stock: 2078000.00
ULBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 125332000.00
ULBI balance_sheet (annual, 2023-12-31) — Construction In Progress: 2033000.00
ULBI income_statement (annual, 2023-12-31) — Cost Of Revenue: 119444000.00
ULBI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7279000.00
ULBI balance_sheet (annual, 2023-12-31) — Current Assets: 90203000.00
ULBI balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
ULBI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
ULBI balance_sheet (annual, 2023-12-31) — Current Liabilities: 23730000.00
ULBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1301000.00
ULBI cash_flow (annual, 2023-12-31) — Deferred Tax: 1301000.00
ULBI cash_flow (annual, 2023-12-31) — Depreciation: 3022000.00
ULBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3911000.00
ULBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3911000.00
ULBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 16226000.00
ULBI income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
ULBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7197000.00
ULBI income_statement (annual, 2023-12-31) — EBIT: 11133000.00
ULBI income_statement (annual, 2023-12-31) — EBITDA: 15044000.00
ULBI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -302000.00
ULBI cash_flow (annual, 2023-12-31) — End Cash Position: 10278000.00
ULBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5490000.00
ULBI balance_sheet (annual, 2023-12-31) — Finished Goods: 9930000.00
ULBI cash_flow (annual, 2023-12-31) — Free Cash Flow: -623000.00
ULBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3660000.00
ULBI balance_sheet (annual, 2023-12-31) — Goodwill: 37571000.00
ULBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52678000.00
ULBI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32061000.00
ULBI balance_sheet (annual, 2023-12-31) — Gross PPE: 87601000.00
ULBI income_statement (annual, 2023-12-31) — Gross Profit: 39200000.00
ULBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 769000.00
ULBI income_statement (annual, 2023-12-31) — Interest Expense: 2016000.00
ULBI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2016000.00
ULBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1961000.00
ULBI balance_sheet (annual, 2023-12-31) — Inventory: 42215000.00
ULBI balance_sheet (annual, 2023-12-31) — Invested Capital: 150956000.00
ULBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2552000.00
ULBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7250000.00
ULBI balance_sheet (annual, 2023-12-31) — Land And Improvements: 1273000.00
ULBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 23624000.00
ULBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23624000.00
ULBI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7250000.00
ULBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
ULBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68297000.00
ULBI balance_sheet (annual, 2023-12-31) — Minority Interest: 95000.00
ULBI income_statement (annual, 2023-12-31) — Minority Interests: 31000.00
ULBI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ULBI balance_sheet (annual, 2023-12-31) — Net Debt: 15428000.00
ULBI income_statement (annual, 2023-12-31) — Net Income: 7197000.00
ULBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7197000.00
ULBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7166000.00
ULBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7197000.00
ULBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7197000.00
ULBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7166000.00
ULBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7166000.00
ULBI income_statement (annual, 2023-12-31) — Net Interest Income: -2016000.00
ULBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4250000.00
ULBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4250000.00
ULBI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2016000.00
ULBI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000.00
ULBI balance_sheet (annual, 2023-12-31) — Net PPE: 21117000.00
ULBI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2552000.00
ULBI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4250000.00
ULBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72654000.00
ULBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10567000.00
ULBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1714000.00
ULBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10567000.00
ULBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1714000.00
ULBI income_statement (annual, 2023-12-31) — Normalized EBITDA: 15044000.00
ULBI income_statement (annual, 2023-12-31) — Normalized Income: 7197000.00
ULBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1929000.00
ULBI income_statement (annual, 2023-12-31) — Operating Income: 9475000.00
ULBI income_statement (annual, 2023-12-31) — Operating Revenue: 158644000.00
ULBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16347493.00
ULBI balance_sheet (annual, 2023-12-31) — Other Current Assets: 5949000.00
ULBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3660000.00
ULBI income_statement (annual, 2023-12-31) — Other Income Expense: 1658000.00
ULBI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15107000.00
ULBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64000.00
ULBI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3711000.00
ULBI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3781000.00
ULBI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1658000.00
ULBI balance_sheet (annual, 2023-12-31) — Payables: 11336000.00
ULBI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18615000.00
ULBI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3115000.00
ULBI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ULBI income_statement (annual, 2023-12-31) — Pretax Income: 9117000.00
ULBI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1248000.00
ULBI balance_sheet (annual, 2023-12-31) — Properties: 0.00
ULBI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ULBI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2552000.00
ULBI balance_sheet (annual, 2023-12-31) — Raw Materials: 29098000.00
ULBI balance_sheet (annual, 2023-12-31) — Receivables: 31761000.00
ULBI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119444000.00
ULBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3911000.00
ULBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
ULBI income_statement (annual, 2023-12-31) — Research And Development: 7531000.00
ULBI balance_sheet (annual, 2023-12-31) — Restricted Cash: 82000.00
ULBI balance_sheet (annual, 2023-12-31) — Retained Earnings: -40754000.00
ULBI income_statement (annual, 2023-12-31) — Selling General And Administration: 22194000.00
ULBI balance_sheet (annual, 2023-12-31) — Share Issued: 20783607.00
ULBI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7250000.00
ULBI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
ULBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 528000.00
ULBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 125332000.00
ULBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72654000.00
ULBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (annual, 2023-12-31) — Tax Provision: 1951000.00
ULBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ULBI balance_sheet (annual, 2023-12-31) — Total Assets: 178276000.00
ULBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 148956000.00
ULBI balance_sheet (annual, 2023-12-31) — Total Debt: 25624000.00
ULBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125427000.00
ULBI income_statement (annual, 2023-12-31) — Total Expenses: 149169000.00
ULBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52849000.00
ULBI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88073000.00
ULBI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29119000.00
ULBI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9475000.00
ULBI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (annual, 2023-12-31) — Treasury Stock: 21492000.00
ULBI balance_sheet (annual, 2023-12-31) — Work In Process: 3187000.00
ULBI balance_sheet (annual, 2023-12-31) — Working Capital: 66473000.00
ULBI balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
ULBI income_statement (annual, 2024-12-31) — +Operating Expense: 32349000.00
ULBI income_statement (annual, 2024-12-31) — +Total Revenue: 164456000.00
ULBI balance_sheet (annual, 2024-12-31) — Accounts Payable: 14160000.00
ULBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29370000.00
ULBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68437000.00
ULBI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 191828000.00
ULBI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -384000.00
ULBI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1032000.00
ULBI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1032000.00
ULBI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ULBI income_statement (annual, 2024-12-31) — Basic Average Shares: 16555000.00
ULBI income_statement (annual, 2024-12-31) — Basic EPS: 0.38
ULBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10278000.00
ULBI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30109000.00
ULBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1932000.00
ULBI balance_sheet (annual, 2024-12-31) — Capital Stock: 2107000.00
ULBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6854000.00
ULBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6854000.00
ULBI balance_sheet (annual, 2024-12-31) — Cash Financial: 6854000.00
ULBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29860000.00
ULBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -49954000.00
ULBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16636000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Account Payable: 215000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Inventory: -109000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -64000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Payable: 215000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 215000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3754000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Receivables: 7599000.00
ULBI cash_flow (annual, 2024-12-31) — Change In Working Capital: 3887000.00
ULBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7599000.00
ULBI cash_flow (annual, 2024-12-31) — Changes In Cash: -3458000.00
ULBI balance_sheet (annual, 2024-12-31) — Common Stock: 2107000.00
ULBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133995000.00
ULBI balance_sheet (annual, 2024-12-31) — Construction In Progress: 2077000.00
ULBI income_statement (annual, 2024-12-31) — Cost Of Revenue: 122142000.00
ULBI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9470000.00
ULBI balance_sheet (annual, 2024-12-31) — Current Assets: 97160000.00
ULBI balance_sheet (annual, 2024-12-31) — Current Debt: 2750000.00
ULBI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2750000.00
ULBI balance_sheet (annual, 2024-12-31) — Current Liabilities: 29291000.00
ULBI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1232000.00
ULBI cash_flow (annual, 2024-12-31) — Deferred Tax: 1232000.00
ULBI cash_flow (annual, 2024-12-31) — Depreciation: 3125000.00
ULBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4157000.00
ULBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4157000.00
ULBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 16767000.00
ULBI income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
ULBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6312000.00
ULBI income_statement (annual, 2024-12-31) — EBIT: 10241000.00
ULBI income_statement (annual, 2024-12-31) — EBITDA: 14398000.00
ULBI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34000.00
ULBI cash_flow (annual, 2024-12-31) — End Cash Position: 6854000.00
ULBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29860000.00
ULBI balance_sheet (annual, 2024-12-31) — Finished Goods: 10827000.00
ULBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 14704000.00
ULBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4006000.00
ULBI balance_sheet (annual, 2024-12-31) — Goodwill: 45006000.00
ULBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69563000.00
ULBI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29754000.00
ULBI balance_sheet (annual, 2024-12-31) — Gross PPE: 108922000.00
ULBI income_statement (annual, 2024-12-31) — Gross Profit: 42314000.00
ULBI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ULBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 722000.00
ULBI income_statement (annual, 2024-12-31) — Interest Expense: 1940000.00
ULBI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1940000.00
ULBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1855000.00
ULBI balance_sheet (annual, 2024-12-31) — Inventory: 51363000.00
ULBI balance_sheet (annual, 2024-12-31) — Invested Capital: 188247000.00
ULBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49954000.00
ULBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55000000.00
ULBI balance_sheet (annual, 2024-12-31) — Land And Improvements: 4693000.00
ULBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 51502000.00
ULBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51502000.00
ULBI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55000000.00
ULBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25747000.00
ULBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72043000.00
ULBI balance_sheet (annual, 2024-12-31) — Minority Interest: 192000.00
ULBI income_statement (annual, 2024-12-31) — Minority Interests: -97000.00
ULBI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48022000.00
ULBI balance_sheet (annual, 2024-12-31) — Net Debt: 47398000.00
ULBI income_statement (annual, 2024-12-31) — Net Income: 6312000.00
ULBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6312000.00
ULBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6409000.00
ULBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6312000.00
ULBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6312000.00
ULBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6409000.00
ULBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6409000.00
ULBI income_statement (annual, 2024-12-31) — Net Interest Income: -1940000.00
ULBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29253000.00
ULBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 29253000.00
ULBI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1940000.00
ULBI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1392000.00
ULBI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1324000.00
ULBI balance_sheet (annual, 2024-12-31) — Net PPE: 40485000.00
ULBI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1932000.00
ULBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 64432000.00
ULBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8413000.00
ULBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1443000.00
ULBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8413000.00
ULBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1443000.00
ULBI income_statement (annual, 2024-12-31) — Normalized EBITDA: 14398000.00
ULBI income_statement (annual, 2024-12-31) — Normalized Income: 6312000.00
ULBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16636000.00
ULBI income_statement (annual, 2024-12-31) — Operating Income: 9965000.00
ULBI income_statement (annual, 2024-12-31) — Operating Revenue: 164456000.00
ULBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16632965.00
ULBI balance_sheet (annual, 2024-12-31) — Other Current Assets: 9573000.00
ULBI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4006000.00
ULBI income_statement (annual, 2024-12-31) — Other Income Expense: 276000.00
ULBI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24557000.00
ULBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 253000.00
ULBI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4830000.00
ULBI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4028000.00
ULBI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 276000.00
ULBI balance_sheet (annual, 2024-12-31) — Payables: 14160000.00
ULBI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23630000.00
ULBI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2911000.00
ULBI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ULBI income_statement (annual, 2024-12-31) — Pretax Income: 8301000.00
ULBI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1999000.00
ULBI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 39000.00
ULBI balance_sheet (annual, 2024-12-31) — Properties: 0.00
ULBI cash_flow (annual, 2024-12-31) — Purchase Of Business: -48022000.00
ULBI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1932000.00
ULBI balance_sheet (annual, 2024-12-31) — Raw Materials: 36035000.00
ULBI balance_sheet (annual, 2024-12-31) — Receivables: 29370000.00
ULBI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 122142000.00
ULBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4157000.00
ULBI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25747000.00
ULBI income_statement (annual, 2024-12-31) — Research And Development: 8268000.00
ULBI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ULBI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ULBI balance_sheet (annual, 2024-12-31) — Retained Earnings: -34442000.00
ULBI income_statement (annual, 2024-12-31) — Selling General And Administration: 24081000.00
ULBI balance_sheet (annual, 2024-12-31) — Share Issued: 21069079.00
ULBI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ULBI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 698000.00
ULBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 133995000.00
ULBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 64432000.00
ULBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (annual, 2024-12-31) — Tax Provision: 1892000.00
ULBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ULBI balance_sheet (annual, 2024-12-31) — Total Assets: 220451000.00
ULBI balance_sheet (annual, 2024-12-31) — Total Capitalization: 185497000.00
ULBI balance_sheet (annual, 2024-12-31) — Total Debt: 54252000.00
ULBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 134187000.00
ULBI income_statement (annual, 2024-12-31) — Total Expenses: 154491000.00
ULBI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 86264000.00
ULBI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123291000.00
ULBI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56973000.00
ULBI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9965000.00
ULBI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ULBI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ULBI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (annual, 2024-12-31) — Treasury Stock: 21492000.00
ULBI balance_sheet (annual, 2024-12-31) — Work In Process: 4501000.00
ULBI balance_sheet (annual, 2024-12-31) — Working Capital: 67869000.00
ULBI income_statement (quarterly, 2025-03-31) — +Operating Expense: 9346000.00
ULBI income_statement (quarterly, 2025-03-31) — +Total Revenue: 50746000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16617000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36061000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -69432000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 192055000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -408000.00
ULBI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 405000.00
ULBI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 405000.00
ULBI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16633000.00
ULBI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
ULBI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6854000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33534000.00
ULBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -895000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2107000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8719000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8719000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8719000.00
ULBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -687000.00
ULBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -895000.00
ULBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3368000.00
ULBI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1767000.00
ULBI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3614000.00
ULBI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1767000.00
ULBI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1767000.00
ULBI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 725000.00
ULBI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6608000.00
ULBI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -502000.00
ULBI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6608000.00
ULBI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1786000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2107000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136398000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2244000.00
ULBI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38001000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8578000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Current Assets: 101469000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Current Debt: 3094000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3094000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31496000.00
ULBI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 344000.00
ULBI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 344000.00
ULBI cash_flow (quarterly, 2025-03-31) — Depreciation: 950000.00
ULBI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1355000.00
ULBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1355000.00
ULBI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16680000.00
ULBI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
ULBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1865000.00
ULBI income_statement (quarterly, 2025-03-31) — EBIT: 3478000.00
ULBI income_statement (quarterly, 2025-03-31) — EBITDA: 4833000.00
ULBI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 79000.00
ULBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 8719000.00
ULBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -687000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8490000.00
ULBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2473000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3695000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Goodwill: 45141000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69326000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36469000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 109709000.00
ULBI income_statement (quarterly, 2025-03-31) — Gross Profit: 12745000.00
ULBI income_statement (quarterly, 2025-03-31) — Interest Expense: 1032000.00
ULBI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1032000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Inventory: 47853000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 190002000.00
ULBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -895000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1273000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50510000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50510000.00
ULBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -687000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72658000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 206000.00
ULBI income_statement (quarterly, 2025-03-31) — Minority Interests: -14000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Net Debt: 44885000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Income: 1865000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1865000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1879000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1865000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1865000.00
ULBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1879000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1879000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1032000.00
ULBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -687000.00
ULBI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -687000.00
ULBI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1032000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Net PPE: 40277000.00
ULBI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -895000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67072000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8020000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1413000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8020000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1413000.00
ULBI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4833000.00
ULBI income_statement (quarterly, 2025-03-31) — Normalized Income: 1865000.00
ULBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3368000.00
ULBI income_statement (quarterly, 2025-03-31) — Operating Income: 3399000.00
ULBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 50746000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16632965.00
ULBI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8836000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3695000.00
ULBI income_statement (quarterly, 2025-03-31) — Other Income Expense: 79000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24185000.00
ULBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4661000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3730000.00
ULBI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 79000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Payables: 16617000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25195000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3207000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ULBI income_statement (quarterly, 2025-03-31) — Pretax Income: 2446000.00
ULBI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ULBI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ULBI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -895000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34173000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Receivables: 36061000.00
ULBI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38001000.00
ULBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1355000.00
ULBI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -687000.00
ULBI income_statement (quarterly, 2025-03-31) — Research And Development: 2404000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32577000.00
ULBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6942000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Share Issued: 21069079.00
ULBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 227000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136398000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67072000.00
ULBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (quarterly, 2025-03-31) — Tax Provision: 567000.00
ULBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ULBI balance_sheet (quarterly, 2025-03-31) — Total Assets: 223753000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 186908000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Total Debt: 53604000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136604000.00
ULBI income_statement (quarterly, 2025-03-31) — Total Expenses: 47347000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87149000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122284000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55653000.00
ULBI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3399000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21492000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Work In Process: 5190000.00
ULBI balance_sheet (quarterly, 2025-03-31) — Working Capital: 69973000.00
ULBI income_statement (quarterly, 2025-06-30) — +Operating Expense: 9345000.00
ULBI income_statement (quarterly, 2025-06-30) — +Total Revenue: 48561000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15029000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32322000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -70535000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 192350000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -419000.00
ULBI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 410000.00
ULBI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 410000.00
ULBI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16635000.00
ULBI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
ULBI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8719000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30124000.00
ULBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1100000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2108000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10941000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10941000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10941000.00
ULBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2651000.00
ULBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1100000.00
ULBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5935000.00
ULBI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2167000.00
ULBI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2512000.00
ULBI cash_flow (quarterly, 2025-06-30) — Change In Payable: -2167000.00
ULBI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2167000.00
ULBI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3852000.00
ULBI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3906000.00
ULBI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3079000.00
ULBI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3906000.00
ULBI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2184000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2108000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 138448000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3122000.00
ULBI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36960000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8757000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Current Assets: 99003000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Current Debt: 3438000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3438000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29898000.00
ULBI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 265000.00
ULBI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 265000.00
ULBI cash_flow (quarterly, 2025-06-30) — Depreciation: 1008000.00
ULBI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1418000.00
ULBI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1418000.00
ULBI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16656000.00
ULBI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
ULBI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 879000.00
ULBI income_statement (quarterly, 2025-06-30) — EBIT: 2105000.00
ULBI income_statement (quarterly, 2025-06-30) — EBITDA: 3523000.00
ULBI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 38000.00
ULBI cash_flow (quarterly, 2025-06-30) — End Cash Position: 10941000.00
ULBI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2651000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9434000.00
ULBI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4835000.00