SOR FY 2015 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-9.1% YoY

Gross Profit

$867,79814.6% margin

Operating Income

$172,5132.9% margin

Net Income

-$29M-491.5% margin

EPS (Diluted)

$-3.37

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$638M

Total Liabilities

$6M

Stockholders' Equity

$632M

Cash & Equivalents

$682

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$7M	-9.1%
Gross Profit	$867,798	$2M	-49.3%
Operating Income	$172,513	$1M	-86.1%
Net Income	-$29M	$93M	-131.5%