OFS FY 2013 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$51M

FY 2013 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M+66.8% YoY

Gross Profit

$12M78.3% margin

Operating Income

$8M49.2% margin

Net Income

$8M49.2% margin

EPS (Diluted)

$0.80

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$279M

Total Liabilities

$139M

Stockholders' Equity

$140M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$9M	+66.8%
Gross Profit	$12M	$5M	+135.5%
Operating Income	$8M	$6M	+29.4%
Net Income	$8M	$6M	+23.5%