LIQT FY 2014 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

FY 2014 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$15M+13.5% YoY

Gross Profit

$2M14.4% margin

Operating Income

-$5M-35.7% margin

Net Income

-$3M-21.1% margin

EPS (Diluted)

$-3.03

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$573,029

Balance Sheet

Total Assets

$31M

Total Liabilities

$4M

Stockholders' Equity

$27M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$13M	+13.5%
Gross Profit	$2M	$1M	+59.8%
Operating Income	-$5M	-$6M	+16.5%
Net Income	-$3M	-$5M	+36.5%