WHF FY 2015 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$639,000-97.3% YoY

Gross Profit

-$13M-2094.5% margin

Operating Income

$21M3248.0% margin

Net Income

-$3M-442.4% margin

EPS (Diluted)

$-0.18

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$442M

Total Liabilities

$198M

Stockholders' Equity

$244M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$639,000	$23M	-97.3%
Gross Profit	-$13M	$38M	-135.6%
Operating Income	$21M	$17M	+22.1%
Net Income	-$3M	$20M	-114.5%