CPSH FY 2011 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$61M

FY 2011 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$20M-7.4% YoY

Gross Profit

$3M14.9% margin

Operating Income

-$335,830-1.7% margin

Net Income

-$45,735-0.2% margin

EPS (Diluted)

$-0.00

Cash Flow

Operating Cash Flow

$81,746

Free Cash Flow

-$553,509

Stock-Based Comp.

$210,125

Balance Sheet

Total Assets

$11M

Total Liabilities

$3M

Stockholders' Equity

$9M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-7.4%
Gross Profit	$3M	$4M	-26.4%
Operating Income	-$335,830	$1M	-131.9%
Net Income	-$45,735	$710,189	-106.4%