GECC FY 2016 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+413.7% YoY

Gross Profit

-$2,000-0.0% margin

Operating Income

$6M68.3% margin

Net Income

-$18M-203.3% margin

EPS (Diluted)

$-6.08

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$237M

Total Liabilities

$128,000

Stockholders' Equity

$237M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	-$3M	+413.7%
Gross Profit	-$2,000	-$7M	+100.0%
Operating Income	$6M	-$10M	+161.6%
Net Income	-$18M	-$10M	-83.4%