BYFC FY 2015 Earnings Report — Broadway Financial Corporation Revenue & Financial Results | Market Cap Arena

Broadway Financial CorporationBYFC

FY 2015 Earnings

Reported March 28, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$18M	—	$16M	—	9.9%
Op. Income	$4M	—	$3M	—	77.6%
Gross Margin	99.1%	—	94.3%	—	4.8pp
Net Margin	50.2%	—	15.4%	—	34.8pp
EPS (Diluted)	$2.50	—	$0.88	—	184.1%
Free Cash Flow	$14M	—	$1M	—	1182.3%

Revenue Flow

Item	Amount
REVENUE	$18M
Cost of Revenue	$164.0K
GROSS PROFIT	$18M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$10M
SG&A Expenses	$10M
Other Expenses	$3M
Operating Expenses	$13M
Cost & Expenses	$14M
OPERATING INCOME	$4M
Interest Income	$15M
Interest Expense	$4M
Other Income/Expenses	$0
INCOME BEFORE TAX	$4M
Income Tax Expense	-$5M
Net Income from Continuing Ops	$9M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$9M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$9M
D&A	$238.0K
EBIT	$4M
EBITDA	$5M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$18M
Cost of Revenue	$164.0K
GROSS PROFIT	$18M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$10M
SG&A Expenses	$10M
Other Expenses	$3M
Operating Expenses	$13M
Cost & Expenses	$14M
OPERATING INCOME	$4M
Interest Income	$15M
Interest Expense	$4M
Other Income/Expenses	$0
INCOME BEFORE TAX	$4M
Income Tax Expense	-$5M
Net Income from Continuing Ops	$9M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$9M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$9M
D&A	$238.0K
EBIT	$4M
EBITDA	$5M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$9M
Depreciation & Amortization	$289.0K
Stock-Based Compensation	$0
Deferred Income Tax	-$5M
Other Non-Cash Items	$6M
Change in Working Capital	$3M
OPERATING CASH FLOW	$14M
Capital Expenditure	-$111.0K
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$8M
NET CASH FROM INVESTING	-$8M
Net Debt Issuance	-$14M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$55M
NET CASH FROM FINANCING	$41M
FREE CASH FLOW	$14M
Net Change in Cash	$47M

Balance Sheet

Item	Amount
Cash & Equivalents	$68M
Short-Term Investments	$14M
Net Receivables	$1M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$83M
PP&E (Net)	$3M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$305M
Tax Assets	$5M
Other Non-Current Assets	$8M
TOTAL NON-CURRENT ASSETS	$320M
TOTAL ASSETS	$403M
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$273M
TOTAL CURRENT LIABILITIES	$279M
Long-Term Debt	$77M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$77M
TOTAL LIABILITIES	$357M
Common Stock	$292.0K
Additional Paid-In Capital	$45M
Retained Earnings	$3M
Treasury Stock	-$1M
Accum. Other Comp. Income	-$2.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$46M
Minority Interest	$0
TOTAL EQUITY	$46M
TOTAL LIABILITIES & EQUITY	$403M
Total Debt	$77M
Net Debt	$9M