CPSH Q2 2017 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$61M

Q2 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$4M-5.4% YoY

Gross Profit

$414,41611.1% margin

Operating Income

-$519,046-13.9% margin

Net Income

-$333,216-8.9% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+30.9%

Cash Flow

Operating Cash Flow

-$907,236

Free Cash Flow

-$933,794

Stock-Based Comp.

$37,574

Balance Sheet

Total Assets

$12M

Total Liabilities

$2M

Stockholders' Equity

$10M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	-5.4%
Gross Profit	$414,416	$560,917	-26.1%
Operating Income	-$519,046	-$331,560	-56.5%
Net Income	-$333,216	-$258,738	-28.8%