| Address:
|
747 THIRD AVENUE
4TH FLOOR |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10017 |
| Telephone: |
212-355-2449 |
|
Description of Business
|
Primary SIC Code:
|
| (As filed with the SEC)
|
|
|
Ameritrans Capital Corporation (the "Company", "Ameritrans", "our", "us", or
"we"), is a Delaware closed-end investment company formed in 1998, which makes
loans and investments with the goal of generating both current income and
capital appreciation. Through its subsidiary, Elk Associates Funding
Corporation ("Elk"), the Company makes loans to taxi owners to finance the
acquisition and operation of taxi medallions and related assets, and to other
diversified small businesses as permitted by U.S. Small Business Administration
(the "SBA") Regulation. The Company's internet site is
www.ameritranscapital.com. Ameritrans makes available, free of charge through
its internet site its annual report on form 10-K, quarterly reports on form
10-Q, current reports on form 8-K and any amendments to those reports filed or
furnished pursuant to the Securities Exchange Act of 1934, as amended (the
"Exchange Act"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -2.19 | NA | N/E | | 09/2009 | -2.40 | NA | N/E | | 06/2009 | -1.68 | NA | N/E | | 03/2009 | -0.95 | NA | N/E | | 12/2008 | -0.73 | NA | N/E | | 09/2008 | -0.41 | NA | N/E | | 06/2008 | -0.26 | NA | N/E | | 03/2008 | -0.08 | 0.010 | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.26 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | -0.19 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | -0.20 | Total Liab/Comm Equity | 0.62 | | Pretax Inc/Net Sales | -1.63 | Interest Coverage Ratio | -4.01 | | Net Inc/Net Sales | -1.63 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 8.46 | LTD/Equity | 0.79 | | SG&A/NetSales | 1.55 | Total Debt/Equity | 0.82 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.85 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 25.68 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
0.25
|
0.26
|
0.66
|
0.97
|
|
Cost of Goods Sold
|
NA
|
-1.76
|
0.49
|
1.27
|
|
Selling & Admin Exps
|
0.93
|
3.10
|
0.63
|
0.19
|
|
Operating Income
|
-0.85
|
-1.09
|
-0.46
|
-0.49
|
|
Interest Exp
|
0.17
|
0.18
|
0.16
|
0.27
|
|
Pretax Income
|
-2.97
|
-2.91
|
-0.77
|
-1.31
|
|
Other Income
|
-2.13
|
-1.64
|
-0.15
|
-0.55
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-2.97
|
-2.91
|
-0.77
|
-1.31
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
1.19
|
0.89
|
1.16
|
1.28
|
|
Receivables - Total
|
0.37
|
0.54
|
0.73
|
0.60
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
0.13
|
0.13
|
0.17
|
0.14
|
|
Total Assets
|
25.11
|
28.29
|
31.32
|
32.16
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.57
|
0.77
|
0.57
|
0.66
|
|
Debt in Current Liabilities
|
NA
|
0.37
|
0.70
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
12.37
|
12.00
|
12.00
|
12.60
|
|
Total Liabilities
|
12.94
|
13.14
|
13.27
|
13.26
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
3.60
|
3.60
|
3.60
|
3.60
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-8.40
|
-9.69
|
-6.78
|
-5.93
|
|
Treasury Stock
|
-0.07
|
-0.07
|
-0.07
|
-0.07
|
|
Total Stockholders' Equity
|
12.17
|
15.14
|
18.05
|
18.90
|
|
Total Liabilities and Stockholders' Equity
|
25.11
|
28.29
|
31.32
|
32.16
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
0.31
|
0.06
|
-0.14
|
27.80
|
|
Net Cash Provided by Investing Activities
|
-0.00
|
-0.00
|
-0.00
|
-0.00
|
|
Net Cash Provided by Financing Activities
|
0.00
|
-0.33
|
0.02
|
-28.01
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2005 | 6.13 | 0.11 | -0.11 | | 06/2006 | 5.29 | -0.22 | -0.21 | | 06/2007 | 6.45 | 0.03 | -0.09 | | 06/2008 | 6.26 | -0.54 | -0.26 | | 06/2009 | 3.34 | -5.46 | -1.68 | | Growth Rates | -14.06 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 4 | 942 | 27.75 |
|
Report Date :
3/1/2010
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