TLF Q4 2018 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$25M+1.0% YoY

Gross Profit

$13M51.6% margin

Operating Income

-$237,423-1.0% margin

Net Income

-$628,349-2.5% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+31.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$251,182

Balance Sheet

Total Assets

$76M

Total Liabilities

$17M

Stockholders' Equity

$59M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$25M	+1.0%
Gross Profit	$13M	$15M	-16.5%
Operating Income	-$237,423	$3M	-107.4%
Net Income	-$628,349	$2M	-137.6%