OXSQ FY 2007 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$154M

FY 2007 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+18.9% YoY

Gross Profit

$37M84.9% margin

Operating Income

-$12M-26.6% margin

Net Income

-$12M-26.6% margin

EPS (Diluted)

$-0.56

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$396M

Total Liabilities

$139M

Stockholders' Equity

$257M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$37M	+18.9%
Gross Profit	$37M	$35M	+6.4%
Operating Income	-$12M	$26M	-144.2%
Net Income	-$12M	$26M	-144.2%