Financial Statements for Rand Capital Corporation

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Rand Capital Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.41	1.45	0.43	0.30
Other Revenue, Total	0.01	0.00	0.01	0.00
Total Revenue	0.42	1.45	0.44	0.30
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.41	1.45	0.43	0.30
Selling/General/Admin. Expenses, Total	0.55	0.32	0.47	0.28
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.01	0.00	0.00	0.00
Total Operating Expense	0.59	0.34	0.49	0.37
Operating Income	-0.17	1.11	-0.05	-0.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.16	-1.12	2.84	0.18
Income After Tax	0.25	-1.40	2.88	0.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.25	-1.40	2.88	0.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.25	-1.40	2.88	0.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.25	-1.40	2.88	0.21
Income Available to Common Incl. Extra Items	0.25	-1.40	2.88	0.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	6.64	6.81	6.82	6.82
Diluted EPS Excluding Extraordinary Items	0.04	-0.21	0.42	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.04	-0.21	0.42	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2.58	1.24	0.81	1.70
Other Revenue, Total	0.02	0.05	0.04	0.05
Total Revenue	2.60	1.29	0.85	1.75
Cost of Revenue, Total	-	-	-	-
Gross Profit	2.58	1.24	0.81	1.70
Selling/General/Admin. Expenses, Total	1.61	1.10	1.78	1.39
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.02	0.02	0.02	-0.03
Total Operating Expense	1.80	1.66	2.37	1.85
Operating Income	0.81	-0.37	-1.52	-0.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2.91	2.16	-0.29	-1.15
Income After Tax	1.94	1.35	-0.16	-0.74
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.94	1.35	-0.16	-0.74
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.94	1.35	-0.16	-0.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.94	1.35	-0.16	-0.74
Income Available to Common Incl. Extra Items	1.94	1.35	-0.16	-0.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	6.77	6.82	6.82	6.12
Diluted EPS Excluding Extraordinary Items	0.29	0.20	-0.02	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.29	0.20	-0.02	-0.12

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.22	4.04	2.02	1.72
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.22	4.04	2.02	1.72
Accounts Receivable - Trade, Net	0.03	0.06	0.20	0.14
Receivables - Other	-	-	-	-
Total Receivables, Net	0.03	0.06	0.20	0.14
Total Inventory	-	-	-	-
Prepaid Expenses	0.00	0.65	0.62	0.64
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	29.78	27.81	30.68	24.48
Other Long Term Assets, Total	-	-	-	-
Total Assets	34.25	33.44	34.43	28.26
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.06	0.01	0.01	-
Total Current Liabilities	-	-	-	-
Long Term Debt	4.90	3.90	2.40	0.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.90	3.90	2.40	0.90
Total Debt	4.90	3.90	2.40	0.90
Deferred Income Tax	2.95	3.35	4.27	2.61
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	8.47	7.51	6.94	3.65
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.69	0.69	0.69	0.69
Additional Paid-In Capital	10.58	10.58	10.58	10.58
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-0.60	-0.20	-0.05	-0.05
Other Equity, Total	8.10	7.61	6.55	6.56
Total Equity	25.78	25.93	27.48	24.60
Total Liabilities & Shareholders' Equity	34.25	33.44	34.43	28.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.61	6.76	6.82	6.82

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4.22	4.52	11.70	9.42
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.22	4.52	11.70	9.42
Accounts Receivable - Trade, Net	0.04	0.08	1.12	1.19
Receivables - Other	-	-	-	-
Total Receivables, Net	0.04	0.08	1.12	1.19
Total Inventory	-	-	-	-
Prepaid Expenses	0.00	0.82	0.41	0.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	29.78	23.93	19.36	24.30
Other Long Term Assets, Total	0.19	0.16	0.17	0.19
Total Assets	34.25	31.33	35.09	35.63
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.06	0.00	0.01	1.09
Total Current Liabilities	-	-	-	-
Long Term Debt	4.90	4.00	10.00	9.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.90	4.00	10.00	9.10
Total Debt	4.90	4.00	10.00	9.10
Deferred Income Tax	2.95	2.68	1.04	1.81
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	8.47	6.93	12.04	12.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.69	0.69	0.69	0.69
Additional Paid-In Capital	10.58	10.58	10.58	10.58
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-0.60	-0.05	-0.05	-0.05
Other Equity, Total	8.10	6.59	8.19	5.94
Total Equity	25.78	24.40	23.05	23.21
Total Liabilities & Shareholders' Equity	34.25	31.33	35.09	35.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.61	6.82	6.82	6.82

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.94	1.69	3.08	0.21
Depreciation/Depletion	0.06	0.06	0.06	0.06
Amortization	-	-	-	-
Deferred Taxes	0.26	0.66	1.58	-0.07
Non-Cash Items	-2.17	-1.59	-5.07	-0.41
Changes in Working Capital	2.97	1.26	1.17	0.66
Cash from Operating Activities	3.06	2.08	0.82	0.43
Capital Expenditures	0.00	-	-	-
Other Investing Cash Flow Items, Total	-3.60	-2.23	-1.68	-0.14
Cash from Investing Activities	-3.60	-2.23	-1.68	-0.14
Financing Cash Flow Items	-0.10	-0.07	-0.04	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.56	-0.16	-	-
Issuance (Retirement) of Debt, Net	0.90	-0.10	-1.60	-3.10
Cash from Financing Activities	0.25	-0.33	-1.64	-3.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.29	-0.47	-2.49	-2.80
Cash Interest Paid, Supplemental	0.14	0.14	0.11	0.11
Cash Taxes Paid, Supplemental	-0.15	0.02	0.01	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1.94	1.35	-0.16	-0.74
Depreciation/Depletion	0.06	0.10	0.04	0.04
Amortization	-	-	-	-
Deferred Taxes	0.26	1.64	-0.76	-1.68
Non-Cash Items	-2.17	-2.73	-1.64	0.98
Changes in Working Capital	2.97	0.29	-0.81	0.98
Cash from Operating Activities	3.06	0.64	-3.33	-0.43
Capital Expenditures	0.00	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	-3.60	-1.74	4.73	2.41
Cash from Investing Activities	-3.60	-1.74	4.73	2.41
Financing Cash Flow Items	-0.10	-0.08	-0.02	-0.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.56	0.00	0.00	3.72
Issuance (Retirement) of Debt, Net	0.90	-6.00	0.90	1.00
Cash from Financing Activities	0.25	-6.08	0.88	4.68
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.29	-7.18	2.28	6.66
Cash Interest Paid, Supplemental	0.14	0.56	0.51	0.47
Cash Taxes Paid, Supplemental	-0.15	-0.42	2.12	-0.08