OFS FY 2014 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M+24.8% YoY

Gross Profit

$14M71.3% margin

Operating Income

$10M51.1% margin

Net Income

$10M51.1% margin

EPS (Diluted)

$1.03

Cash Flow

Operating Cash Flow

-$65M

Free Cash Flow

-$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$341M

Total Liabilities

$204M

Stockholders' Equity

$137M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$16M	+24.8%
Gross Profit	$14M	$12M	+13.7%
Operating Income	$10M	$8M	+29.5%
Net Income	$10M	$8M	+29.5%