OXSQ FY 2011 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$158M

FY 2011 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M-71.9% YoY

Gross Profit

$17M93.4% margin

Operating Income

$14M75.9% margin

Net Income

$14M75.9% margin

EPS (Diluted)

$0.44

Cash Flow

Operating Cash Flow

-$115M

Free Cash Flow

-$115M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$424M

Total Liabilities

$119M

Stockholders' Equity

$305M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$67M	-71.9%
Gross Profit	$17M	$67M	-73.8%
Operating Income	$14M	$64M	-77.8%
Net Income	$14M	$64M	-77.8%