GECC FY 2011 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

FY 2011 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M+20.0% YoY

Gross Profit

$4M83.2% margin

Operating Income

$3M50.7% margin

Net Income

$3M50.7% margin

EPS (Diluted)

$2.48

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$99M

Total Liabilities

$46M

Stockholders' Equity

$53M

Cash & Equivalents

$639,149

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+20.0%
Gross Profit	$4M	$4M	+13.3%
Operating Income	$3M	$3M	-7.1%
Net Income	$3M	$3M	-7.1%