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RAND
Rand Capital Corp
10.05
1 x 10.06
1 x 10.30
bid
ask
+
0.00
0.00%
04:00 PM
Ytd-11.53%
1y-47.87%
day range
10.00
52 week range
20.00
OpenPrev Close10.05LowHighMkt Cap29.85M
Vol0.00Avg Vol2.61KEPS1.04P/E9.66Forward P/EN/A
Beta0.10Short Ratio2.18Inst. Own3.14%Dividend1.16Div Yield11.53
Ex Div Date12-16Earning08-0550-d Avg10.44200-d Avg11.921yr Est0.00
Income Statement
Total Revenue1.24M
Revenues (USD)1.24M
Cost of Revenue189.70K
Gross Profit1.05M
Operating Expenses422.61K
Selling, General and Administrative Expense422.61K
Operating Income627.54K
Interest Expense29.61K
Income Tax Expense856.00
Net Income-367.47K
Net Income Common Stock-367.47K
Net Income Common Stock (USD)-367.47K
Consolidated Income-367.47K
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Dividends per Basic Common Share0.29
Earning Before Interest & Taxes (EBIT)-337.00K
Earning Before Interest & Taxes (USD)-337.00K
Weighted Average Shares2.97M
Weighted Average Shares Diluted2.97M
Balance Sheet
Cash and Equivalents330.55K
Cash and Equivalents (USD)330.55K
Investments51.54M
Trade and Non-Trade Receivables244.96K
Total Assets52.51M
Total Debt500.00K
Total Liabilities1.56M
Accumulated Retained Earnings (Deficit)-11.85M
Shareholders Equity50.95M
Shareholders Equity (USD)50.95M
Total Debt (USD)500.00K
Deferred Revenue427.31K
Trade and Non-Trade Payables632.46K
Tax Assets322.19K
Cash Flow
Depreciation, Amortization & Accretion6.25K
Net Cash Flow from Financing-361.13K
Net Cash Flow / Change in Cash & Cash Equivalents-3.88M
Issuance (Repayment) of Debt Securities 500.00K
Payment of Dividends & Other Cash Distributions -861.13K
Net Cash Flow from Operations-3.52M