GECC FY 2015 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$3M-115.7% YoY

Gross Profit

-$7M236.3% margin

Operating Income

-$10M347.9% margin

Net Income

-$10M347.9% margin

EPS (Diluted)

$-2.57

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$116M

Total Liabilities

$35M

Stockholders' Equity

$81M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$3M	$18M	-115.7%
Gross Profit	-$7M	-$4M	-48.1%
Operating Income	-$10M	-$5M	-86.5%
Net Income	-$10M	-$5M	-86.5%