SOR Q2 2018 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+4.7% YoY

Gross Profit

$4M100.0% margin

Operating Income

$2M57.3% margin

Net Income

-$2M-44.9% margin

EPS (Diluted)

$-0.22

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$386M

Total Liabilities

$4M

Stockholders' Equity

$382M

Cash & Equivalents

$418

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+4.7%
Gross Profit	$4M	$3M	+64.2%
Operating Income	$2M	$2M	+6.6%
Net Income	-$2M	$23M	-108.1%