LIQT Q1 2018 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$15M

Q1 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$2M-19.4% YoY

Gross Profit

-$59,592-2.5% margin

Operating Income

-$1M-58.6% margin

Net Income

-$2M-64.1% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

-20.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$78,273

Balance Sheet

Total Assets

$10M

Total Liabilities

$4M

Stockholders' Equity

$6M

Cash & Equivalents

$827,120

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-19.4%
Gross Profit	-$59,592	$271,417	-122.0%
Operating Income	-$1M	-$1M	-39.0%
Net Income	-$2M	-$833,000	-84.0%