LIQT Q1 2017 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q1 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$3M-18.2% YoY

Gross Profit

$271,4179.1% margin

Operating Income

-$1M-34.0% margin

Net Income

-$833,000-28.1% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

-$512,322

Free Cash Flow

-$571,272

Stock-Based Comp.

$96,178

Balance Sheet

Total Assets

$11M

Total Liabilities

$5M

Stockholders' Equity

$5M

Cash & Equivalents

$515,467

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$4M	-18.2%
Gross Profit	$271,417	$745,958	-63.6%
Operating Income	-$1M	-$957,000	-5.3%
Net Income	-$833,000	-$4M	+77.8%