SES Q4 2016 Earnings — SES AI Corporation Revenue & Financial Results | Market Cap Arena

SESSES AI Corporation

$445M

Q4 2016 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$10,000-80.0% YoY

Gross Profit

$10,000100.0% margin

Operating Income

-$680,000-6800.0% margin

Net Income

-$3M-29200.0% margin

EPS (Diluted)

$-2.15

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$37M

Total Liabilities

$900,000

Stockholders' Equity

$37M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10,000	$50,000	-80.0%
Gross Profit	$10,000	$10,000	+0.0%
Operating Income	-$680,000	-$4M	+82.0%
Net Income	-$3M	-$3M	+10.8%