GECC Q3 2016 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q3 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M-43.3% YoY

Gross Profit

$2M66.9% margin

Operating Income

-$359,179-13.4% margin

Net Income

-$359,179-13.4% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

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	$5M	-43.3%
Gross Profit	$2M	-$5M	+138.4%
Operating Income	-$359,179	-$5M	+92.7%
Net Income	-$359,179	-$5M	+92.7%