Company / Financials
LIQTECH INTERNATIONAL INC Financials
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.9M
FY2017 · -12.1% YoY
Net Income
-$16.4M
FY2017 · -643.0% YoY
Profit Margin
-118.1%
FY2017 · net income / revenue
ROE
-237.5%
FY2017 · return on equity
Total Assets
$11.7M
FY2017
Total Debt
-
FY2017
Equity
$6.9M
FY2017
ROA
-140.6%
FY2017 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.9M-12.1% YoYNet Income HistoryProfit after all expenses and taxes-$16.4M-643.0% YoYGross Profit HistoryRevenue minus cost of goods sold$1.4M-55.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$12.5M-1.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$13.1M-286.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.0M+42.0% YoYR&D Expense HistoryResearch and development spending$626.1K-11.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$38.9K-24.0% YoYIncome Tax HistoryTotal income tax expense$3.2M+561.4% YoYEPS (Basic) HistoryBasic earnings per share-$0.45-650.0% YoY