LIQT FY 2012 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

FY 2012 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$17M-20.1% YoY

Gross Profit

$3M16.0% margin

Operating Income

-$4M-23.0% margin

Net Income

-$3M-16.4% margin

EPS (Diluted)

$-3.84

Cash Flow

Operating Cash Flow

-$478,077

Free Cash Flow

-$2M

Stock-Based Comp.

$120,494

Balance Sheet

Total Assets

$19M

Total Liabilities

$4M

Stockholders' Equity

$15M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$21M	-20.1%
Gross Profit	$3M	$5M	-46.2%
Operating Income	-$4M	$1M	-455.0%
Net Income	-$3M	$917,211	-402.4%