BLFS FY 2011 Earnings — BioLife Solutions, Inc. Revenue & Financial Results | Market Cap Arena

BLFSBioLife Solutions, Inc.

$915M

FY 2011 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$3M+32.5% YoY

Gross Profit

$1M50.9% margin

Operating Income

-$1M-43.8% margin

Net Income

-$2M-70.9% margin

EPS (Diluted)

$-0.39

Cash Flow

Operating Cash Flow

-$989,917

Free Cash Flow

-$1M

Stock-Based Comp.

$235,840

Balance Sheet

Total Assets

$2M

Total Liabilities

$13M

Stockholders' Equity

-$11M

Cash & Equivalents

$16,864

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+32.5%
Gross Profit	$1M	$856,388	+63.8%
Operating Income	-$1M	-$1M	+13.2%
Net Income	-$2M	-$2M	+1.4%