SWKH Q4 2016 Earnings — SWK Holdings Corporation Revenue & Financial Results | Market Cap Arena

SWKHSWK Holdings Corporation

$204M

Q4 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M-34.0% YoY

Gross Profit

$4M100.0% margin

Operating Income

$4M88.5% margin

Net Income

$24M548.9% margin

EPS (Diluted)

$1.80

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$78,000

Balance Sheet

Total Assets

$209M

Total Liabilities

$871,000

Stockholders' Equity

$204M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$7M	-34.0%
Gross Profit	$4M	$7M	-34.0%
Operating Income	$4M	$2M	+69.0%
Net Income	$24M	-$3M	+782.7%