GECC Q1 2018 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+2.5% YoY

Gross Profit

-$3M-44.6% margin

Operating Income

-$4M-53.9% margin

Net Income

-$4M-53.9% margin

EPS (Diluted)

$-2.27

QoQ Revenue Growth

-22.8%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$257M

Total Liabilities

$132M

Stockholders' Equity

$126M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	+2.5%
Gross Profit	-$3M	$4M	-176.8%
Operating Income	-$4M	$3M	-219.5%
Net Income	-$4M	$3M	-219.5%