HTFC Q4 2017 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+2629.7% YoY

Gross Profit

$2M66.9% margin

Operating Income

$2M79.4% margin

Net Income

$2M82.4% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$234M

Total Liabilities

$99M

Stockholders' Equity

$135M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$111,000	+2629.7%
Gross Profit	$2M	-$950,000	+313.4%
Operating Income	$2M	$4M	-37.8%
Net Income	$2M	-$588,000	+524.5%