RANDRand Capital Corporation

$36M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$342,923+7.1% YoY

Gross Profit

-$450,933131.5% margin

Operating Income

-$816,593238.1% margin

Net Income

-$631,294184.1% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

-286.7%

Cash Flow

Operating Cash Flow

-$778,885

Free Cash Flow

-$778,885

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	-$342,923	-$369,200	+7.1%
Gross Profit	-$450,933	-$446,769	-0.9%
Operating Income	-$816,593	-$976,363	+16.4%
Net Income	-$631,294	-$635,337	+0.6%

RAND Q2 2018 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena