SOR Q4 2018 Earnings — Source Capital, Inc. Revenue & Financial Results | Market Cap Arena

SORSource Capital, Inc.

$386M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+4.5% YoY

Gross Profit

$3M62.2% margin

Operating Income

$2M57.6% margin

Net Income

-$82M-2042.8% margin

EPS (Diluted)

$-9.70

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$326M

Total Liabilities

$4M

Stockholders' Equity

$322M

Cash & Equivalents

$261

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+4.5%
Gross Profit	$3M	$2M	+8.9%
Operating Income	$2M	$2M	+10.5%
Net Income	-$82M	$25M	-423.5%