CPSHCPS Technologies Corporation

$60M

Q1 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$4M+46.0% YoY

Gross Profit

$143,8733.5% margin

Operating Income

-$764,244-18.4% margin

Net Income

-$574,186-13.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$72,028

Balance Sheet

Total Assets

$12M

Total Liabilities

$3M

Stockholders' Equity

$9M

Cash & Equivalents

$130,580

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+46.0%
Gross Profit	$143,873	-$80,392	+279.0%
Operating Income	-$764,244	-$1M	+27.5%
Net Income	-$574,186	-$604,402	+5.0%

CPSH Q1 2018 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena