LIQT Q3 2017 Earnings — LiqTech International, Inc. Revenue & Financial Results | Market Cap Arena

LIQTLiqTech International, Inc.

$14M

Q3 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$2M-33.4% YoY

Gross Profit

-$316,000-12.9% margin

Operating Income

-$1M-57.7% margin

Net Income

-$1M-60.2% margin

EPS (Diluted)

$-1.07

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

-$870,822

Free Cash Flow

-$895,093

Stock-Based Comp.

$24,055

Balance Sheet

Total Assets

$10M

Total Liabilities

$5M

Stockholders' Equity

$5M

Cash & Equivalents

$528,566

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$4M	-33.4%
Gross Profit	-$316,000	$386,469	-181.8%
Operating Income	-$1M	-$899,000	-57.6%
Net Income	-$1M	-$938,000	-57.7%