CPSH Q3 2018 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q3 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$6M+45.2% YoY

Gross Profit

$963,85015.8% margin

Operating Income

-$18,915-0.3% margin

Net Income

-$13,949-0.2% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

-$252,411

Free Cash Flow

-$343,737

Stock-Based Comp.

$32,669

Balance Sheet

Total Assets

$12M

Total Liabilities

$4M

Stockholders' Equity

$9M

Cash & Equivalents

$87,976

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+45.2%
Gross Profit	$963,850	$761,047	+26.6%
Operating Income	-$18,915	$17,413	-208.6%
Net Income	-$13,949	$13,228	-205.5%