RAND Q4 2016 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q4 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$507,145-74.7% YoY

Gross Profit

$429,57884.7% margin

Operating Income

-$5,199-1.0% margin

Net Income

-$215,771-42.5% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+157.8%

Cash Flow

Operating Cash Flow

$572,813

Free Cash Flow

$571,976

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	$507,145	$2M	-74.7%
Gross Profit	$429,578	$2M	-77.7%
Operating Income	-$5,199	$2M	-100.3%
Net Income	-$215,771	$891,078	-124.2%