Asta Funding, Inc. · Englewood Cliffs, NJ United States (NASDAQ: ASFI)
Key Asta Funding, Inc. Financials
| Company Type | Public -(NASDAQ: ASFI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $43.2 |
| 2011 Employees | 87 |
Asta Funding, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 43.2 | 45.8 | 70.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 43.2 | 45.8 | 70.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 21.8 | 23.2 | 25.9 |
| Depreciation & Amortization | 0.3 | 1.3 | 1.7 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 17.6 | 5.2 | (147.5) |
| Income Taxes | 7.1 | 2.1 | (56.8) |
| Net Income After Taxes | 10.5 | 3.1 | (90.7) |
| Continuing Operations | 10.5 | 3.1 | (90.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.5 | 3.1 | (90.7) |
| Total Net Income | 10.5 | 3.1 | (90.7) |
| Net Profit Margin | 24.4% | 6.8% | -129% |
| Diluted EPS from Total Net Income | 0.71 | 0.22 | (6.36) |
| Dividends per Share | 0.08 | 0.08 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Asta Funding, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 84.3 | 84.2 | 2.4 |
| Net Receivables | 117.3 | 150.6 | 210.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 0.6 | 0.3 | 0.5 |
| Other Noncurrent Assets | 247.5 | 258.8 | 290.2 |
| Total Assets | 248.1 | 259.2 | 290.8 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 71.6 | 94.9 | 130.9 |
| Other Noncurrent Liabilities | 3.5 | 2.4 | 2.5 |
| Total Liabilities | 75.1 | 97.3 | 133.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.1 | -- |
| Common Stock Equity | 173.0 | 161.8 | 157.4 |
| Total Equity | 173.0 | 161.9 | 157.4 |
| Shares Outstanding (thou.) | 14,639.5 | 14,600.4 | 14,272.4 |
All amounts in millions of US Dollars except per share amounts.
Asta Funding, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 17 | 69 | 33 |
| Net Investing Cash Flow | 16.4 | 48.1 | 57.4 |
| Net Financing Cash Flow | (24.1) | (35.0) | (91.1) |
| Net Change in Cash | 9.0 | 81.9 | (1.2) |
| Depreciation & Amortization | 0.3 | 1.3 | 1.7 |
| Capital Expenditures | |||
| Cash Dividends Paid | (1.2) | (1.2) | (1.4) |
All amounts in millions of US Dollars except per share amounts.