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Liqtech International Inc  (LIQT)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 


 

Liqtech International Inc

LIQT's Financial Statements and Analysis




Liqtech International Inc increased II. Quarter net loss per share of $-0.03 compare to net loss per share of $-0.01 recorded in the same quarter a year ago a decrease compare to $-0.02 realized in previous quarter.

Liqtech International Inc's Revenue fell by % in II. Quarter (Jun 30 2017) year on year, to $3 million and declined by -1.41 % sequentially.


Liqtech International Inc is Expected to report next financial results on November 13, 2017.
More on LIQT's Income Statement

II. Quarter
Earnings Per Share Revenues
$ -0.03 $  3 Mill
$-0.02     $-1M     -27.2 %
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LIQT's NET INCOME

Liqtech International Inc's in II. Quarter recorded net loss of $-1 million, an increase from net loss of $-0 million in II. Quarter a year ago.

Sequentially net loss advanced

More on LIQT's Growth

Inventories Inventories declined by -1.18 % to $5.15 million from II. Quarter a year ago, sequentially inventories fell by -1.49 %. LIQT's Cash flow In II. Quarter company's net cash flow was $1 million, capital expenditures grew by -34.10%, to $-0 millions compare to same quarter a year ago and rose by -80.10% from I. Quarter (Mar 31 2017).

More on LIQT's Cash flow Statement



Liqtech International Inc does not pay out common stock dividend.

In trailing twelve-month period Liqtech International Inc payed $ -0.02 cash per share, on a free-cash flow basis .

Book value grew by 8.27 % sequentially to $0.16 per share.
Tangible Book value grew to $ 0.16 per share from $ 0.15.

Company issued 3.83 million shares or 10.40 % in II. Quarter.


More on LIQT's Dividends
 Market Capitalization (Millions) 14
 Shares Outstanding (Millions) 41
 Total Debt (Millions $) 0
 Revenue (TTM) (Millions $) 12
 Net Income (TTM) (Millions $) -14
 Cash Flow (TTM) (Millions $) 1
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 92


   

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