GECC Q3 2017 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+140.4% YoY

Gross Profit

-$8M-123.6% margin

Operating Income

-$9M-135.0% margin

Net Income

-$9M-135.0% margin

EPS (Diluted)

$-4.62

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$218M

Total Liabilities

$85M

Stockholders' Equity

$133M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+140.4%
Gross Profit	-$8M	$2M	-543.8%
Operating Income	-$9M	-$359,179	-2331.1%
Net Income	-$9M	-$359,179	-2331.1%