RAND Q1 2018 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$88,680-70.5% YoY

Gross Profit

-$212,149239.2% margin

Operating Income

-$677,244763.7% margin

Net Income

-$520,413586.8% margin

EPS (Diluted)

$-0.74

QoQ Revenue Growth

-107.6%

Cash Flow

Operating Cash Flow

-$762,773

Free Cash Flow

-$762,773

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$39M

Total Liabilities

$8M

Stockholders' Equity

$31M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$88,680	-$52,007	-70.5%
Gross Profit	-$212,149	-$129,576	-63.7%
Operating Income	-$677,244	-$568,416	-19.1%
Net Income	-$520,413	-$359,481	-44.8%