RAND FY 2016 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$5M-225.9% YoY

Gross Profit

-$5M106.2% margin

Operating Income

-$7M140.0% margin

Net Income

-$1M23.9% margin

EPS (Diluted)

$-1.71

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42M

Total Liabilities

$10M

Stockholders' Equity

$33M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$5M	$4M	-225.9%
Gross Profit	-$5M	$4M	-244.8%
Operating Income	-$7M	$2M	-405.6%
Net Income	-$1M	$2M	-180.2%