RAND Q3 2017 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$508,019+157.9% YoY

Gross Profit

$430,45184.7% margin

Operating Income

$68,97113.6% margin

Net Income

$57,93111.4% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+237.6%

Cash Flow

Operating Cash Flow

-$217,866

Free Cash Flow

-$217,866

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$40M

Total Liabilities

$8M

Stockholders' Equity

$32M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$508,019	-$876,987	+157.9%
Gross Profit	$430,451	-$954,557	+145.1%
Operating Income	$68,971	-$1M	+105.1%
Net Income	$57,931	-$571,300	+110.1%