$94.2 M

GEC Mkt cap, 22-Jun-2018

$3.8 M

Great Elm Capital Group Revenue Q3, 2018
Great Elm Capital Group Net income (Q3, 2018)-9 M
Great Elm Capital Group EBIT (Q3, 2018)-7.9 M
Great Elm Capital Group Cash, 31-Mar-201844.3 M

Great Elm Capital Group Financials

Great Elm Capital Group Income Statement

Annual

USDFY, 2016

General and administrative expense

9.8 m

Operating expense total

9.8 m

EBIT

(9.8 m)

Interest expense

4.9 m

Interest income

6 k

Income tax expense

(5.1 m)

Net Income

9.4 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.6 m2.1 m3.8 m

General and administrative expense

5.1 m2.1 m2.1 m2.5 m2.8 m3.4 m2.5 m748 k2.7 m4.7 m

Operating expense total

5.1 m2.1 m2.1 m2.5 m2.8 m3.4 m2.5 m748 k2.7 m11.8 m

Depreciation and amortization

562 k

EBIT

(2.5 m)858 k(2.2 m)(7.9 m)

EBIT margin, %

53%(105%)(206%)

Interest expense

1 m1.1 m1.1 m1.2 m1.3 m1.2 m3.5 m2.7 m108 k360 k

Interest income

24 k22 k16 k5 k2 k16 k5 k

Income tax expense

(12 k)(478 k)(486 k)(85 k)(182 k)

Net Income

(12.1 m)(11 m)(9.6 m)(10.2 m)(12.7 m)(9.8 m)(3.4 m)(8.1 m)(2.8 m)(9 m)

Great Elm Capital Group Balance Sheet

Annual

USDFY, 2016

Cash

80.7 m

Current Assets

80.8 m

PP&E

110 k

Total Assets

81.8 m

Accounts Payable

521 k

Current Liabilities

44.9 m

Total Liabilities

44.9 m

Additional Paid-in Capital

3.2 b

Retained Earnings

(3.2 b)

Total Equity

36.8 m

Financial Leverage

2.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

73.8 m73.8 m73.9 m73.6 m68.1 m55.9 m62.4 m49.8 m46.7 m44.3 m

Current Assets

113.1 m106.6 m96.4 m78.2 m70.7 m58.4 m71.7 m75.1 m71.4 m64.5 m

PP&E

161 k165 k137 k110 k105 k93 k19 k42 k

Total Assets

120.2 m109.7 m99.3 m80.8 m73.1 m60.8 m71.7 m88 m84 m135.3 m

Accounts Payable

2.3 m2.2 m2.7 m2 m1.6 m5 m3.7 m738 k410 k221 k

Current Liabilities

14.4 m14.8 m13.7 m12.5 m17.2 m14.2 m38.1 m3.3 m5.5 m8 m

Total Liabilities

69 m

Additional Paid-in Capital

3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.3 b3.3 b3.3 b

Retained Earnings

(3.2 b)(3.2 b)(3.2 b)(3.2 b)(3.2 b)(3.3 b)(3.2 b)(3.2 b)(3.2 b)(3.2 b)

Total Equity

51.4 m40.9 m31.8 m13.8 m1.6 m(7.6 m)33.6 m68.5 m66.5 m66.3 m

Financial Leverage

2.3 x2.7 x3.1 x5.9 x45.3 x-8 x2.1 x1.3 x1.3 x2 x

Great Elm Capital Group Cash Flow

Annual

USDFY, 2016

Net Income

9.4 m

Depreciation and Amortization

63 k

Accounts Receivable

88 k

Accounts Payable

(157 k)

Cash From Operating Activities

(34.6 m)

Purchases of PP&E

(35 k)

Cash From Investing Activities

41.7 m

Cash From Financing Activities

(142 k)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(12.1 m)(11 m)(9.6 m)(10.2 m)(12.7 m)(9.8 m)(3.4 m)(8.1 m)(2.8 m)(9 m)

Depreciation and Amortization

1.5 m562 k

Accounts Payable

2.3 m2.2 m2.7 m2 m1.6 m5 m3.7 m738 k410 k(74 k)

Cash From Operating Activities

(3 m)

Purchases of PP&E

(13 k)

Cash From Investing Activities

(2.4 m)

Cash From Financing Activities

4.4 m

Interest Paid

240 k

Great Elm Capital Group Ratios

USDY, 2018

Financial Leverage

2 x
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