HTFC FY 2012 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-50.5% YoY

Gross Profit

$22M306.7% margin

Operating Income

$12M167.0% margin

Net Income

$4M54.5% margin

EPS (Diluted)

$0.47

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$240M

Total Liabilities

$95M

Stockholders' Equity

$145M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$15M	-50.5%
Gross Profit	$22M	$11M	+112.0%
Operating Income	$12M	$16M	-25.5%
Net Income	$4M	$11M	-63.7%