OFS FY 2010 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$50M

FY 2010 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M-70.4% YoY

Gross Profit

$7M85.3% margin

Operating Income

$5M60.9% margin

Net Income

$5M60.9% margin

EPS (Diluted)

$0.55

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$154M

Total Liabilities

$85M

Stockholders' Equity

$70M

Cash & Equivalents

$942,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$29M	-70.4%
Gross Profit	$7M	$15M	-51.2%
Operating Income	$5M	$3M	+62.6%
Net Income	$5M	$3M	+60.8%