RAND FY 2014 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+100.2% YoY

Gross Profit

$6M95.6% margin

Operating Income

$4M74.2% margin

Net Income

$5M75.0% margin

EPS (Diluted)

$6.39

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$46M

Total Liabilities

$13M

Stockholders' Equity

$32M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+100.2%
Gross Profit	$6M	$3M	+99.5%
Operating Income	$4M	$2M	+175.1%
Net Income	$5M	$3M	+58.1%