SOR Q2 2016 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

Q2 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M-0.6% YoY

Gross Profit

$2M53.6% margin

Operating Income

$2M45.7% margin

Net Income

$2M55.3% margin

EPS (Diluted)

$0.22

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$337M

Total Liabilities

$710,208

Stockholders' Equity

$336M

Cash & Equivalents

$208

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	-0.6%
Gross Profit	$2M	$900,156	+106.4%
Operating Income	$2M	$662,234	+139.2%
Net Income	$2M	$7M	-71.6%