GECC FY 2017 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$30M+239.9% YoY

Gross Profit

-$206,000-0.7% margin

Operating Income

-$3M-9.3% margin

Net Income

-$3M-9.3% margin

EPS (Diluted)

$-1.42

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$240M

Total Liabilities

$108M

Stockholders' Equity

$132M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$9M	+239.9%
Gross Profit	-$206,000	-$2,000	-10200.0%
Operating Income	-$3M	$6M	-146.1%
Net Income	-$3M	-$18M	+84.5%