CPSH FY 2016 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$61M

FY 2016 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$15M-29.5% YoY

Gross Profit

$2M14.0% margin

Operating Income

-$1M-7.7% margin

Net Income

-$453,617-3.0% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$596,296

Free Cash Flow

-$49,539

Stock-Based Comp.

$193,117

Balance Sheet

Total Assets

$12M

Total Liabilities

$1M

Stockholders' Equity

$11M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$22M	-29.5%
Gross Profit	$2M	$5M	-53.8%
Operating Income	-$1M	$619,157	-290.8%
Net Income	-$453,617	$450,619	-200.7%