SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2000
or
[ ] Transition report pursuant to section 13 or 15(d) of the Securities Exchange
Act of 1934 for the transition period from
________________ to ________________
Commission file number 0-20852
ULTRALIFE BATTERIES, INC.
(Exact name of registrant as specified in its charter)
Delaware 16-1387013
(State or other jurisdiction (I.R.S. Employer Identification No.)
of incorporation or organization)
2000 Technology Parkway, Newark, New York 14513
(Address of principal executive offices)
(Zip Code)
(315) 332-7100
(Registrant's telephone number, including area code)
- --------------------------------------------------------------------------------
(Former name, former address and former fiscal year,
if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days. Yes..X... No.....
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Common stock, $.10 par value -11,134,326 shares outstanding
as of October 31, 2000.
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
27. Financial Data Schedule Filed herewith
(b) Reports on Form 8-K
None
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
ULTRALIFE BATTERIES, INC.
(Registrant)
Date: November 14, 2000 By: /s/John D. Kavazanjian
----------------- ------------------------------
John D. Kavazanjian
President and Chief Executive Officer
Date: November 14, 2000 By: /s/Robert W. Fishback
----------------- ------------------------------
Robert W. Fishback
Vice President - Finance and Chief
Financial Officer
3
5
3-MOS
JUN-30-2001
JUL-1-2000
SEP-30-2000
1,113
12,959
4,760
265
6,228
26,343
41,869
8,452
62,125
6,912
0
0
0
1,147
50,699
62,125
6,851
6,851
7,303
7,303
2,356
0
119
(3,104)
0
(3,104)
0
0
0
(3,104)
(0.28)
(0.28)