OFS FY 2012 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$51M

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+3623.5% YoY

Gross Profit

$5M55.5% margin

Operating Income

$6M63.5% margin

Net Income

$6M66.5% margin

EPS (Diluted)

$0.65

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$246M

Total Liabilities

$104M

Stockholders' Equity

$142M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$251,000	+3623.5%
Gross Profit	$5M	-$381,000	+1460.4%
Operating Income	$6M	-$2M	+371.3%
Net Income	$6M	-$2M	+384.2%