HRZN FY 2015 Earnings — Horizon Technology Finance Corporation Revenue & Financial Results | Market Cap Arena

HRZNHorizon Technology Finance Corporation

$197M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M-28.2% YoY

Gross Profit

$7M47.2% margin

Operating Income

$14M93.5% margin

Net Income

$12M79.2% margin

EPS (Diluted)

$1.06

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$281M

Total Liabilities

$122M

Stockholders' Equity

$160M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$21M	-28.2%
Gross Profit	$7M	$21M	-66.1%
Operating Income	$14M	$11M	+28.7%
Net Income	$12M	$15M	-23.2%