BCICBCP Investment Corporation

$99M

Q4 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+165.4% YoY

Gross Profit

$2M47.4% margin

Operating Income

$78,8701.9% margin

Net Income

$78,8701.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-44.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$1.5T

Balance Sheet

Total Assets

$381M

Total Liabilities

$186M

Stockholders' Equity

$195M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	-$6M	+165.4%
Gross Profit	$2M	-$9M	+121.5%
Operating Income	$78,870	-$11M	+100.7%
Net Income	$78,870	-$11M	+100.7%

BCIC Q4 2016 Earnings — BCP Investment Corporation Revenue & Financial Results | Market Cap Arena