HRZNHorizon Technology Finance Corporation

$197M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$1M+106.7% YoY

Gross Profit

$592,00040.0% margin

Operating Income

$3M186.1% margin

Net Income

$733,00049.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-67.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$197M

Total Liabilities

$60M

Stockholders' Equity

$137M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$716,000	+106.7%
Gross Profit	$592,000	-$531,000	+211.5%
Operating Income	$3M	$4M	-37.8%
Net Income	$733,000	-$78,000	+1039.7%

HRZN Q2 2017 Earnings — Horizon Technology Finance Corporation Revenue & Financial Results | Market Cap Arena