OFS Q4 2018 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$38,000-99.4% YoY

Gross Profit

-$3M-7889.5% margin

Operating Income

-$4M-10776.3% margin

Net Income

-$4M-10776.3% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-99.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$441M

Total Liabilities

$266M

Stockholders' Equity

$175M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38,000	$7M	-99.4%
Gross Profit	-$3M	$5M	-159.3%
Operating Income	-$4M	$4M	-198.7%
Net Income	-$4M	$4M	-198.7%