LIQT FY 2013 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

FY 2013 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$13M-24.2% YoY

Gross Profit

$1M10.2% margin

Operating Income

-$6M-48.5% margin

Net Income

-$5M-37.6% margin

EPS (Diluted)

$-6.18

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$20M

Total Liabilities

$5M

Stockholders' Equity

$15M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$17M	-24.2%
Gross Profit	$1M	$3M	-51.5%
Operating Income	-$6M	-$4M	-59.7%
Net Income	-$5M	-$3M	-74.0%