RAND FY 2015 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M-33.9% YoY

Gross Profit

$4M92.3% margin

Operating Income

$2M57.7% margin

Net Income

$2M37.5% margin

EPS (Diluted)

$2.16

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$45M

Total Liabilities

$11M

Stockholders' Equity

$34M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$6M	-33.9%
Gross Profit	$4M	$6M	-36.1%
Operating Income	$2M	$4M	-48.6%
Net Income	$2M	$5M	-67.0%