RAND Q1 2020 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+102.7% YoY

Gross Profit

$2M96.0% margin

Operating Income

$2M85.4% margin

Net Income

$430,13716.7% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$486,424

Free Cash Flow

$486,420

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$65M

Total Liabilities

$11M

Stockholders' Equity

$54M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$1M	+102.7%
Gross Profit	$2M	$1M	+110.9%
Operating Income	$2M	$583,061	+277.9%
Net Income	$430,137	$455,415	-5.6%