CPSH Q4 2017 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q4 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$4M+32.1% YoY

Gross Profit

$563,04614.8% margin

Operating Income

-$395,756-10.4% margin

Net Income

-$793,313-20.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

-$205,769

Free Cash Flow

-$350,038

Stock-Based Comp.

$138,163

Balance Sheet

Total Assets

$11M

Total Liabilities

$2M

Stockholders' Equity

$9M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+32.1%
Gross Profit	$563,046	$77,245	+628.9%
Operating Income	-$395,756	-$695,480	+43.1%
Net Income	-$793,313	-$253,222	-213.3%