LIQT FY 2015 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$14M

FY 2015 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$16M+8.6% YoY

Gross Profit

$3M20.3% margin

Operating Income

-$3M-21.5% margin

Net Income

-$2M-14.0% margin

EPS (Diluted)

$-1.92

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$369,531

Balance Sheet

Total Assets

$28M

Total Liabilities

$6M

Stockholders' Equity

$23M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$15M	+8.6%
Gross Profit	$3M	$2M	+53.3%
Operating Income	-$3M	-$5M	+34.5%
Net Income	-$2M	-$3M	+27.9%