RAND FY 2011 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

FY 2011 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+1459.3% YoY

Gross Profit

$4M88.0% margin

Operating Income

$3M64.0% margin

Net Income

$1M30.3% margin

EPS (Diluted)

$1.80

Cash Flow

Operating Cash Flow

$641,645

Free Cash Flow

$641,645

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$31M

Total Liabilities

$7M

Stockholders' Equity

$24M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	-$327,305	+1459.3%
Gross Profit	$4M	-$896,037	+536.7%
Operating Income	$3M	-$2M	+239.9%
Net Income	$1M	-$155,063	+969.5%