ELTK Q4 2017 Earnings — Eltek Ltd. Revenue & Financial Results | Market Cap Arena

ELTKEltek Ltd.

$61M

Q4 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$9M+12.1% YoY

Gross Profit

$740,0008.1% margin

Operating Income

-$568,000-6.2% margin

Net Income

-$668,000-7.3% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

-$869,000

Free Cash Flow

-$912,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22M

Total Liabilities

$19M

Stockholders' Equity

$3M

Cash & Equivalents

$887,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+12.1%
Gross Profit	$740,000	-$462,000	+260.2%
Operating Income	-$568,000	-$2M	+64.8%
Net Income	-$668,000	-$3M	+77.8%