BLFS Q4 2017 Earnings — BioLife Solutions, Inc. Revenue & Financial Results | Market Cap Arena

BLFSBioLife Solutions, Inc.

$890M

Q4 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$3M+39.3% YoY

Gross Profit

$2M58.7% margin

Operating Income

-$218,000-7.0% margin

Net Income

-$558,000-17.8% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$803,011

Free Cash Flow

$750,687

Stock-Based Comp.

$312,492

Balance Sheet

Total Assets

$12M

Total Liabilities

$2M

Stockholders' Equity

$10M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+39.3%
Gross Profit	$2M	$1M	+34.7%
Operating Income	-$218,000	-$627,000	+65.2%
Net Income	-$558,000	-$3M	+83.2%