HTFC Q1 2017 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M+90.3% YoY

Gross Profit

$4M78.5% margin

Operating Income

$3M74.4% margin

Net Income

$4M80.7% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+3979.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$230M

Total Liabilities

$91M

Stockholders' Equity

$139M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$2M	+90.3%
Gross Profit	$4M	$1M	+224.3%
Operating Income	$3M	$4M	-23.4%
Net Income	$4M	$1M	+161.5%