BLFS FY 2012 Earnings — BioLife Solutions, Inc. Revenue & Financial Results | Market Cap Arena

BLFSBioLife Solutions, Inc.

$915M

FY 2012 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$6M+105.3% YoY

Gross Profit

$2M40.5% margin

Operating Income

-$942,238-16.6% margin

Net Income

-$2M-29.3% margin

EPS (Diluted)

$-0.33

Cash Flow

Operating Cash Flow

$854,934

Free Cash Flow

-$296,786

Stock-Based Comp.

$216,094

Balance Sheet

Total Assets

$3M

Total Liabilities

$16M

Stockholders' Equity

-$12M

Cash & Equivalents

$196,478

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+105.3%
Gross Profit	$2M	$1M	+63.4%
Operating Income	-$942,238	-$1M	+22.1%
Net Income	-$2M	-$2M	+15.2%