CPSH Q2 2018 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q2 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$5M+40.4% YoY

Gross Profit

$605,68811.6% margin

Operating Income

-$325,669-6.2% margin

Net Income

-$257,361-4.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+25.8%

Cash Flow

Operating Cash Flow

-$503,013

Free Cash Flow

-$612,513

Stock-Based Comp.

$31,001

Balance Sheet

Total Assets

$12M

Total Liabilities

$4M

Stockholders' Equity

$9M

Cash & Equivalents

$418,067

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+40.4%
Gross Profit	$605,688	$414,416	+46.2%
Operating Income	-$325,669	-$519,046	+37.3%
Net Income	-$257,361	-$333,216	+22.8%