ELTKEltek Ltd.

$61M

Q1 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$9M+5.6% YoY

Gross Profit

$444,0005.0% margin

Operating Income

-$626,000-7.0% margin

Net Income

-$670,000-7.5% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

-$859,000

Free Cash Flow

-$939,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22M

Total Liabilities

$20M

Stockholders' Equity

$3M

Cash & Equivalents

$435,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+5.6%
Gross Profit	$444,000	$484,000	-8.3%
Operating Income	-$626,000	-$630,000	+0.6%
Net Income	-$670,000	-$814,000	+17.7%

ELTK Q1 2018 Earnings — Eltek Ltd. Revenue & Financial Results | Market Cap Arena