TLF Q3 2018 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q3 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$19M+2.7% YoY

Gross Profit

$12M62.7% margin

Operating Income

$315,4441.7% margin

Net Income

-$121,534-0.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$23,759

Balance Sheet

Total Assets

$77M

Total Liabilities

$16M

Stockholders' Equity

$61M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$18M	+2.7%
Gross Profit	$12M	$12M	+1.8%
Operating Income	$315,444	$650,275	-51.5%
Net Income	-$121,534	$521,414	-123.3%