CPSH Q3 2017 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$61M

Q3 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$4M+26.6% YoY

Gross Profit

$761,04718.1% margin

Operating Income

$17,4130.4% margin

Net Income

$13,2280.3% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

-$182,637

Free Cash Flow

-$252,209

Stock-Based Comp.

$37,081

Balance Sheet

Total Assets

$11M

Total Liabilities

$1M

Stockholders' Equity

$10M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+26.6%
Gross Profit	$761,047	$385,832	+97.2%
Operating Income	$17,413	-$377,428	+104.6%
Net Income	$13,228	-$138,786	+109.5%