GECC FY 2012 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+127.8% YoY

Gross Profit

$6M48.5% margin

Operating Income

$4M31.6% margin

Net Income

$4M31.6% margin

EPS (Diluted)

$3.25

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$113M

Total Liabilities

$52M

Stockholders' Equity

$61M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$5M	+127.8%
Gross Profit	$6M	$4M	+32.8%
Operating Income	$4M	$3M	+41.9%
Net Income	$4M	$3M	+41.9%