RAND FY 2013 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

FY 2013 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M-20.8% YoY

Gross Profit

$3M95.9% margin

Operating Income

$2M54.0% margin

Net Income

$3M95.0% margin

EPS (Diluted)

$3.96

Cash Flow

Operating Cash Flow

-$508,156

Free Cash Flow

-$515,703

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$40M

Total Liabilities

$12M

Stockholders' Equity

$28M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$4M	-20.8%
Gross Profit	$3M	$4M	-20.5%
Operating Income	$2M	$2M	-32.1%
Net Income	$3M	$2M	+48.1%