HTFC FY 2011 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

FY 2011 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M-3.5% YoY

Gross Profit

$11M71.6% margin

Operating Income

$16M111.1% margin

Net Income

$11M74.4% margin

EPS (Diluted)

$1.44

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$198M

Total Liabilities

$68M

Stockholders' Equity

$130M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$15M	-3.5%
Gross Profit	$11M	$15M	-30.9%
Operating Income	$16M	$15M	+9.4%
Net Income	$11M	$0	—