LIQT FY 2011 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

FY 2011 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$21M+34.7% YoY

Gross Profit

$5M23.7% margin

Operating Income

$1M5.2% margin

Net Income

$917,2114.3% margin

EPS (Diluted)

$1.92

Cash Flow

Operating Cash Flow

$5,148

Free Cash Flow

-$2M

Stock-Based Comp.

$123,984

Balance Sheet

Total Assets

$18M

Total Liabilities

$11M

Stockholders' Equity

$7M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$16M	+34.7%
Gross Profit	$5M	$4M	+36.9%
Operating Income	$1M	$27,074	+3951.9%
Net Income	$917,211	-$6,629	+13936.3%