RAND Q4 2020 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$28,071-101.3% YoY

Gross Profit

-$132,261471.2% margin

Operating Income

-$399,0211421.5% margin

Net Income

-$372,4651326.9% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-105.0%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$61M

Total Liabilities

$15M

Stockholders' Equity

$46M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$28,071	$2M	-101.3%
Gross Profit	-$132,261	$2M	-106.5%
Operating Income	-$399,021	$2M	-124.7%
Net Income	-$372,465	$1M	-125.1%