$LIQT
LIQTECH INTERNATIONAL INC

2016 Q4 Form 10-K Financial Statement

#000143774917005629 Filed on March 30, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015
Revenue $2.570M $5.070M $15.81M
YoY Change -49.31% 106.1% 8.59%
Cost Of Revenue $3.400M $3.570M $12.60M
YoY Change -4.76% 10.53% 1.08%
Gross Profit -$830.0K $1.510M $3.214M
YoY Change -154.97% -293.59% 53.27%
Gross Profit Margin -32.3% 29.78% 20.33%
Selling, General & Admin $2.730M $1.400M $5.537M
YoY Change 95.0% -28.93% -13.22%
% of Gross Profit 92.72% 172.24%
Research & Development $150.0K $170.0K $707.8K
YoY Change -11.76% 54.55% 110.63%
% of Gross Profit 11.26% 22.02%
Depreciation & Amortization $380.0K $380.0K $1.444M
YoY Change 0.0% 2.7% -11.43%
% of Gross Profit 25.17% 44.93%
Operating Expenses $2.880M $1.570M $6.614M
YoY Change 83.44% -24.88% -9.26%
Operating Profit -$3.710M -$60.00K -$3.399M
YoY Change 6083.33% -97.91% -34.52%
Interest Expense -$10.00K $350.0K $51.23K
YoY Change -102.86% 59.09% -4.02%
% of Operating Profit
Other Income/Expense, Net $513.5K
YoY Change 26.33%
Pretax Income -$11.06M $280.0K -$2.886M
YoY Change -4050.0% -110.61% -39.69%
Income Tax $330.0K $150.0K -$697.8K
% Of Pretax Income 53.57%
Net Earnings -$11.40M $130.0K -$2.210M
YoY Change -8869.23% -106.84% -27.93%
Net Earnings / Revenue -443.58% 2.56% -13.98%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$1.586M $13.16K -$0.06
COMMON SHARES
Basic Shares Outstanding 36.79M
Diluted Shares Outstanding 36.79M

Balance Sheet

Concept 2016 Q4 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.210M $1.370M $1.370M
YoY Change -11.68% -76.58% -76.58%
Cash & Equivalents $1.209M $1.371M
Short-Term Investments
Other Short-Term Assets $60.00K $470.0K $470.0K
YoY Change -87.23% 20.51% 20.51%
Inventory $5.175M $4.917M $7.440M
Prepaid Expenses $62.16K $13.67K
Receivables $1.112M $3.192M $3.190M
Other Receivables $306.2K $505.9K $510.0K
Total Short-Term Assets $8.506M $12.98M $12.98M
YoY Change -34.48% -11.45% -11.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.634M $3.539M $3.540M
YoY Change -25.58% -21.79% -21.68%
Goodwill $7.583M
YoY Change -10.37%
Intangibles $5.614K $10.39K
YoY Change -45.95% -37.84%
Long-Term Investments $10.00K $20.00K $20.00K
YoY Change -50.0% 100.0% 100.0%
Other Assets $260.0K $3.940M $3.940M
YoY Change -93.4% 4.79% 4.79%
Total Long-Term Assets $2.906M $15.09M $15.09M
YoY Change -80.74% -9.98% -10.02%
TOTAL ASSETS
Total Short-Term Assets $8.506M $12.98M $12.98M
Total Long-Term Assets $2.906M $15.09M $15.09M
Total Assets $11.41M $28.07M $28.07M
YoY Change -59.35% -10.67% -10.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.260M $3.460M $3.460M
YoY Change -34.68% 47.86% 47.86%
Accrued Expenses $2.386M $1.442M $1.440M
YoY Change 65.45% 0.15% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00K $150.0K $150.0K
YoY Change -60.0% -11.76% -11.76%
Total Short-Term Liabilities $5.009M $5.341M $5.340M
YoY Change -6.22% 30.52% 30.56%
LONG-TERM LIABILITIES
Long-Term Debt $130.0K $170.0K $170.0K
YoY Change -23.53% -54.05% -54.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $133.8K $165.6K $170.0K
YoY Change -19.17% -55.08% -54.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.009M $5.341M $5.340M
Total Long-Term Liabilities $133.8K $165.6K $170.0K
Total Liabilities $5.143M $5.506M $5.510M
YoY Change -6.6% 23.44% 22.99%
SHAREHOLDERS EQUITY
Retained Earnings -$24.01M -$7.593M
YoY Change 216.24% 41.05%
Common Stock $36.84K $39.53K
YoY Change -6.82% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.270M $22.57M $22.57M
YoY Change
Total Liabilities & Shareholders Equity $11.41M $28.07M $28.07M
YoY Change -59.35% -10.67% -10.69%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$11.40M $130.0K -$2.210M
YoY Change -8869.23% -106.84% -27.93%
Depreciation, Depletion And Amortization $380.0K $380.0K $1.444M
YoY Change 0.0% 2.7% -11.43%
Cash From Operating Activities $1.520M $60.00K -$2.090M
YoY Change 2433.33% -102.97% -63.53%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$170.0K $576.3K
YoY Change 41.18% -37.04% 26.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$20.00K -$20.00K
YoY Change -100.0% -98.93%
Cash From Investing Activities -$240.0K -$180.0K -$590.0K
YoY Change 33.33% -30.77% -74.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -260.0K -223.1K
YoY Change -73.08% -116.25% -102.13%
NET CHANGE
Cash From Operating Activities 1.520M 60.00K -2.090M
Cash From Investing Activities -240.0K -180.0K -590.0K
Cash From Financing Activities -70.00K -260.0K -223.1K
Net Change In Cash 1.210M -380.0K -223.1K
YoY Change -418.42% -44.12% -102.13%
FREE CASH FLOW
Cash From Operating Activities $1.520M $60.00K -$2.090M
Capital Expenditures -$240.0K -$170.0K $576.3K
Free Cash Flow $1.760M $230.0K -$2.666M
YoY Change 665.22% -113.14% -56.9%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; text-indent: 48.4pt; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Accounting Estimates</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;<div style="display: inline; font-weight: bold;">--</div>&nbsp;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets allowance for doubtful accounts receivable, cost in excess of billings, reserve for obsolete inventory, depreciation and impairment of property plant and equipment and impairment of goodwill and liabilities billings in excess of cost commitment and contingencies, the disclosures of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</div></div></div></div></div>
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CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36790420

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