OFS FY 2016 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M-21.6% YoY

Gross Profit

$18M76.9% margin

Operating Income

$14M60.3% margin

Net Income

$14M60.3% margin

EPS (Diluted)

$1.43

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$305M

Total Liabilities

$161M

Stockholders' Equity

$144M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$29M	-21.6%
Gross Profit	$18M	$22M	-20.9%
Operating Income	$14M	$18M	-24.2%
Net Income	$14M	$18M	-24.2%