SOR Q4 2015 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

Q4 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$2M-12.5% YoY

Gross Profit

-$26,078-1.1% margin

Operating Income

-$489,721-20.0% margin

Net Income

-$36M-1469.8% margin

EPS (Diluted)

$-4.15

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$36M

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	$2M	$3M	-12.5%
Gross Profit	-$26,078	$394,358	-106.6%
Operating Income	-$489,721	$205,928	-337.8%
Net Income	-$36M	$47M	-175.8%