RAND FY 2012 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M-14.2% YoY

Gross Profit

$4M95.5% margin

Operating Income

$2M63.0% margin

Net Income

$2M50.8% margin

EPS (Diluted)

$2.61

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$34M

Total Liabilities

$8M

Stockholders' Equity

$26M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	-14.2%
Gross Profit	$4M	$4M	-6.8%
Operating Income	$2M	$3M	-15.5%
Net Income	$2M	$1M	+43.9%