LIQT FY 2016 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$14M

FY 2016 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$14M-12.1% YoY

Gross Profit

$1M10.3% margin

Operating Income

-$13M-94.5% margin

Net Income

-$16M-118.1% margin

EPS (Diluted)

$-14.40

Cash Flow

Operating Cash Flow

$415,794

Free Cash Flow

$42,054

Stock-Based Comp.

$435,794

Balance Sheet

Total Assets

$11M

Total Liabilities

$5M

Stockholders' Equity

$6M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$16M	-12.1%
Gross Profit	$1M	$3M	-55.4%
Operating Income	-$13M	-$3M	-286.4%
Net Income	-$16M	-$2M	-642.9%